22328 UBHK&CG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.154 -0.001 (-0.645%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.155	6.050	0	1,855,000	2.650
11/11/2024	0.159	6.100	35,000	1,855,000	2.650	35,000	0.154
08/11/2024	0.161	6.080	0	1,890,000	2.700
07/11/2024	0.162	6.110	210,000	1,890,000	2.700	135,000	0.161	75,000	0.157
06/11/2024	0.155	6.050	200,000	1,950,000	2.790	100,000	0.154	100,000	0.154
05/11/2024	0.165	6.140	35,000	1,950,000	2.790			35,000	0.165
04/11/2024	0.163	6.120	215,000	1,915,000	2.740	100,000	0.163	115,000	0.164
01/11/2024	0.157	6.070	215,000	1,900,000	2.710	80,000	0.157	105,000	0.159
31/10/2024	0.156	6.030	170,000	1,875,000	2.680	70,000	0.163	100,000	0.157
30/10/2024	0.166	6.110	20,000	1,845,000	2.640			20,000	0.168
29/10/2024	0.172	6.140	20,000	1,825,000	2.610	15,000	0.171	5,000	0.175
28/10/2024	0.171	6.130	200,000	1,835,000	2.620	100,000	0.171	100,000	0.168
25/10/2024	0.170	6.120	20,000	1,835,000	2.620			5,000	0.170
24/10/2024	0.169	6.120	300,000	1,830,000	2.610	200,000	0.168
23/10/2024	0.168	6.100	25,000	2,030,000	2.900			25,000	0.170
22/10/2024	0.170	6.120	10,000	2,005,000	2.860			10,000	0.170
21/10/2024	0.173	6.130	75,000	1,995,000	2.850			75,000	0.181
18/10/2024	0.180	6.200	220,000	1,920,000	2.740			220,000	0.177
17/10/2024	0.172	6.110	60,000	1,700,000	2.430	60,000	0.175
16/10/2024	0.172	6.110	100,000	1,760,000	2.510	100,000	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 12:00
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