23641 UB-CKH @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23641 UB-CKH @EC2501A (CALL)

Nominal

0.012 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	0.012	39.900	40,000	3,840,000	6.400			40,000	0.015
21/11/2024	0.016	40.250	0	3,800,000	6.330
20/11/2024	0.017	40.250	0	3,800,000	6.330
19/11/2024	0.017	40.300	0	3,800,000	6.330
18/11/2024	0.017	40.000	0	3,800,000	6.330
15/11/2024	0.020	40.250	160,000	3,800,000	6.330	160,000	0.023
14/11/2024	0.017	39.600	0	3,960,000	6.600
13/11/2024	0.022	40.000	0	3,960,000	6.600
12/11/2024	0.027	40.300	0	3,960,000	6.600
11/11/2024	0.033	40.850	0	3,960,000	6.600
08/11/2024	0.040	41.250	0	3,960,000	6.600
07/11/2024	0.041	41.350	5,000	3,960,000	6.600	5,000	0.039
06/11/2024	0.037	41.050	200,000	3,965,000	6.610	100,000	0.035	100,000	0.035
05/11/2024	0.040	41.350	0	3,965,000	6.610
04/11/2024	0.038	41.150	0	3,965,000	6.610
01/11/2024	0.038	41.050	0	3,965,000	6.610
31/10/2024	0.038	40.900	0	3,965,000	6.610
30/10/2024	0.041	41.200	470,000	3,965,000	6.610	270,000	0.043	200,000	0.043
29/10/2024	0.047	41.550	450,000	4,035,000	6.730	200,000	0.051	250,000	0.050
28/10/2024	0.054	41.850	600,000	3,985,000	6.640	300,000	0.051	300,000	0.050

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