27704 UBFTA50@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27704 UBFTA50@EC2506A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.265	13.990	0	1,098,500	1.830
15/11/2024	0.265	13.920	10,000	1,098,500	1.830			10,000	0.270
14/11/2024	0.280	14.080	0	1,088,500	1.810
13/11/2024	0.300	14.300	0	1,088,500	1.810
12/11/2024	0.295	14.160	0	1,088,500	1.810
11/11/2024	0.320	14.400	10,500	1,088,500	1.810	10,500	0.295
08/11/2024	0.345	14.500	0	1,099,000	1.830
07/11/2024	0.375	14.850	300,000	1,099,000	1.830	300,000	0.325
06/11/2024	0.315	14.300	300,000	1,399,000	2.330			300,000	0.315
05/11/2024	0.350	14.680	742,000	1,099,000	1.830	730,000	0.334	12,000	0.341
04/11/2024	0.310	14.340	0	1,817,000	3.030
01/11/2024	0.290	14.150	0	1,817,000	3.030
31/10/2024	0.280	13.960	0	1,817,000	3.030
30/10/2024	0.290	14.030	0	1,817,000	3.030
29/10/2024	0.300	14.160	107,000	1,817,000	3.030			107,000	0.306
28/10/2024	0.315	14.290	130,000	1,710,000	2.850	100,000	0.305	30,000	0.310
25/10/2024	0.320	14.360	600,000	1,780,000	2.970	300,000	0.330	300,000	0.320
24/10/2024	0.320	14.340	600,000	1,780,000	2.970			600,000	0.325
23/10/2024	0.340	14.460	636,000	1,180,000	1.970	536,000	0.338	100,000	0.345
22/10/2024	0.325	14.400	50,000	1,616,000	2.690			50,000	0.325

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 14:44
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