26296 UBHUAHO@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 UBHUAHO@EC2501B (CALL)

Nominal

0.068 -0.008 (-10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.076	21.250	0	1,600,000	2.670
13/11/2024	0.121	23.050	0	1,600,000	2.670
12/11/2024	0.128	23.200	0	1,600,000	2.670
11/11/2024	0.171	24.550	1,500,000	1,600,000	2.670			1,500,000	0.171
08/11/2024	0.133	22.900	200,000	100,000	0.170	100,000	0.153	100,000	0.144
07/11/2024	0.139	23.200	10,000	100,000	0.170	10,000	0.139
06/11/2024	0.126	22.450	40,000	110,000	0.180	20,000	0.123	20,000	0.131
05/11/2024	0.126	22.500	30,000	110,000	0.180	20,000	0.117	10,000	0.126
04/11/2024	0.095	21.050	0	120,000	0.200
01/11/2024	0.094	20.850	20,000	120,000	0.200			20,000	0.111
31/10/2024	0.118	21.850	0	100,000	0.170
30/10/2024	0.118	21.650	0	100,000	0.170
29/10/2024	0.147	22.700	0	100,000	0.170
28/10/2024	0.163	23.100	0	100,000	0.170
25/10/2024	0.163	23.100	0	100,000	0.170
24/10/2024	0.148	22.250	0	100,000	0.170
23/10/2024	0.168	22.900	0	100,000	0.170
22/10/2024	0.178	23.350	200,000	100,000	0.170	100,000	0.167	100,000	0.163
21/10/2024	0.172	23.300	990,000	100,000	0.170	670,000	0.192	270,000	0.216
18/10/2024	0.179	23.700	420,000	500,000	0.830	10,000	0.172	400,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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