26491 UBALUCO@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26491 UBALUCO@EC2507A (CALL)

Nominal

0.170 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2024	0.170	4.980	320,000
18/11/2024	0.167	4.920	520,000	0	0.000	260,000	0.155	260,000	0.155
15/11/2024	0.165	4.920	320,000	0	0.000	160,000	0.173	160,000	0.171
14/11/2024	0.159	4.870	0	0	0.000
13/11/2024	0.191	5.140	1,200,000	0	0.000	600,000	0.191	600,000	0.193
12/11/2024	0.187	5.110	2,020,000	0	0.000	1,010,000	0.196	1,010,000	0.197
11/11/2024	0.230	5.490	2,560,000	0	0.000	1,280,000	0.231	1,280,000	0.231
08/11/2024	0.260	5.700	0	0	0.000
07/11/2024	0.231	5.500	400,000	0	0.000	200,000	0.213	200,000	0.210
06/11/2024	0.199	5.210	650,000	0	0.000	390,000	0.205	260,000	0.208
05/11/2024	0.203	5.240	290,000	130,000	0.160	240,000	0.200	50,000	0.188
04/11/2024	0.186	5.070	160,000	320,000	0.400	50,000	0.179	110,000	0.179
01/11/2024	0.195	5.140	280,000	260,000	0.330	110,000	0.194	170,000	0.184
31/10/2024	0.180	4.950	250,000	200,000	0.250	200,000	0.176	50,000	0.177
30/10/2024	0.170	4.870	600,000	350,000	0.440	100,000	0.178	450,000	0.177
29/10/2024	0.240	5.530	320,000	0	0.000	160,000	0.248	160,000	0.245
28/10/2024	0.265	5.650	0	0	0.000
25/10/2024	0.275	5.740	0	0	0.000
24/10/2024	0.330	6.190	0	0	0.000
23/10/2024	0.315	6.050	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2024 07:59
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