21585 UBBYDEI@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21585 UBBYDEI@EC2504A (CALL)

Nominal

0.059 +0.003 (+5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.056	34.150	100,000	1,150,000	1.640			100,000	0.060
27/11/2024	0.054	34.150	0	1,050,000	1.500
26/11/2024	0.053	33.650	100,000	1,050,000	1.500	100,000	0.056
25/11/2024	0.059	34.350	0	1,150,000	1.640
22/11/2024	0.059	34.200	400,000	1,150,000	1.640	200,000	0.063	200,000	0.060
21/11/2024	0.051	32.800	0	1,150,000	1.640
20/11/2024	0.042	31.250	725,000	1,150,000	1.640	425,000	0.041	300,000	0.043
19/11/2024	0.039	30.250	300,000	1,275,000	1.820			300,000	0.039
18/11/2024	0.030	28.450	75,000	975,000	1.390			75,000	0.030
15/11/2024	0.030	28.400	0	900,000	1.290
14/11/2024	0.030	28.300	125,000	900,000	1.290			125,000	0.032
13/11/2024	0.036	29.600	0	775,000	1.110
12/11/2024	0.035	29.300	100,000	775,000	1.110	100,000	0.040
11/11/2024	0.043	30.850	3,500,000	875,000	1.250	3,500,000	0.038
08/11/2024	0.043	30.450	0	4,375,000	6.250
07/11/2024	0.047	31.200	1,050,000	4,375,000	6.250	50,000	0.047	1,000,000	0.048
06/11/2024	0.059	33.050	6,100,000	3,425,000	4.890	6,050,000	0.059	50,000	0.069
05/11/2024	0.069	34.300	8,000,000	9,425,000	13.460	8,000,000	0.069
04/11/2024	0.058	32.350	0	17,425,000	24.890
01/11/2024	0.060	32.550	0	17,425,000	24.890

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:44
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