27439 UBCP&CC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27439 UBCP&CC@EC2503A (CALL)

Nominal

0.046 -0.010 (-17.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.046	4.240	672,000
11/11/2024	0.056	4.310	660,000	484,000	0.690	360,000	0.055	300,000	0.055
08/11/2024	0.072	4.360	0	544,000	0.780
07/11/2024	0.072	4.390	472,000	544,000	0.780	200,000	0.072	272,000	0.072
06/11/2024	0.072	4.350	340,000	472,000	0.670			340,000	0.074
05/11/2024	0.089	4.460	1,470,000	132,000	0.190	950,000	0.084	520,000	0.083
04/11/2024	0.080	4.380	1,352,000	562,000	0.800	650,000	0.078	702,000	0.077
01/11/2024	0.084	4.410	500,000	510,000	0.730			500,000	0.084
31/10/2024	0.081	4.380	0	10,000	0.010
30/10/2024	0.081	4.360	0	10,000	0.010
29/10/2024	0.088	4.420	100,000	10,000	0.010	50,000	0.083	50,000	0.083
28/10/2024	0.108	4.510	0	10,000	0.010
25/10/2024	0.121	4.560	0	10,000	0.010
24/10/2024	0.128	4.590	600,000	10,000	0.010	300,000	0.133	300,000	0.134
23/10/2024	0.143	4.660	400,000	10,000	0.010	200,000	0.145	200,000	0.144
22/10/2024	0.140	4.630	1,160,000	10,000	0.010	580,000	0.141	580,000	0.143
21/10/2024	0.149	4.630	550,000	10,000	0.010	270,000	0.161	280,000	0.165
18/10/2024	0.172	4.710	620,000	0	0.000	310,000	0.156	310,000	0.156
17/10/2024	0.168	4.650	0	0	0.000
16/10/2024	0.196	4.720	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2024 17:59
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