22118 UB-HKEX@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22118 UB-HKEX@EC2411A (CALL)

Nominal

0.010 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
22/11/2024	0.010	285.800	0	17,010,000	11.340
21/11/2024	0.010	298.400	0	17,010,000	11.340
20/11/2024	0.010	301.400	0	17,010,000	11.340
19/11/2024	0.010	300.400	0	17,010,000	11.340
18/11/2024	0.010	299.600	0	17,010,000	11.340
15/11/2024	0.010	299.600	0	17,010,000	11.340
14/11/2024	0.010	304.800	0	17,010,000	11.340
13/11/2024	0.010	309.200	460,000	17,010,000	11.340
12/11/2024	0.018	312.400	2,190,000	17,010,000	11.340	810,000	0.016	1,150,000	0.037
11/11/2024	0.061	326.000	10,400,000	16,670,000	11.110	8,780,000	0.058	60,000	0.067
08/11/2024	0.138	339.400	10,360,000	25,390,000	16.930	6,560,000	0.128	10,000	0.125
07/11/2024	0.128	334.200	27,150,000	31,940,000	21.290	5,200,000	0.082	7,140,000	0.092
06/11/2024	0.073	322.000	25,370,000	30,000,000	20.000	7,680,000	0.084	4,960,000	0.084
05/11/2024	0.110	330.400	20,990,000	32,720,000	21.810	900,000	0.083	14,030,000	0.097
04/11/2024	0.053	314.800	700,000	19,590,000	13.060	410,000	0.052
01/11/2024	0.049	311.600	1,760,000	20,000,000	13.330	800,000	0.052	940,000	0.057
31/10/2024	0.052	310.800	1,290,000	19,860,000	13.240	660,000	0.053	620,000	0.056
30/10/2024	0.052	309.400	1,010,000	19,900,000	13.270	640,000	0.053	160,000	0.053
29/10/2024	0.067	313.000	1,520,000	20,380,000	13.590	970,000	0.076	550,000	0.080
28/10/2024	0.075	313.400	220,000	20,800,000	13.870	200,000	0.072	20,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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