24774 UB-CHQG@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24774 UB-CHQG@EC2502A (CALL)

Nominal

0.132 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	0.132	11.620	0	1,100,000	2.750
21/11/2024	0.162	12.280	0	1,100,000	2.750
20/11/2024	0.162	12.220	0	1,100,000	2.750
19/11/2024	0.146	11.840	100,000	1,100,000	2.750	100,000	0.139
18/11/2024	0.138	11.560	0	1,200,000	3.000
15/11/2024	0.143	11.720	20,000	1,200,000	3.000	15,000	0.143	5,000	0.155
14/11/2024	0.135	11.520	4,880,000	1,210,000	3.020	4,765,000	0.154	115,000	0.151
13/11/2024	0.177	12.350	215,000	5,860,000	14.650	210,000	0.174	5,000	0.183
12/11/2024	0.183	12.430	2,255,000	6,065,000	15.160	1,010,000	0.183	1,245,000	0.187
11/11/2024	0.255	13.670	5,000	5,830,000	14.570	5,000	0.255
08/11/2024	0.275	13.910	125,000	5,835,000	14.590	25,000	0.270	100,000	0.270
07/11/2024	0.275	13.930	5,985,000	5,760,000	14.400	700,000	0.237	5,285,000	0.239
06/11/2024	0.225	13.030	0	1,175,000	2.940
05/11/2024	0.229	13.110	10,000	1,175,000	2.940	10,000	0.225
04/11/2024	0.197	12.510	545,000	1,185,000	2.960	365,000	0.186	180,000	0.186
01/11/2024	0.191	12.390	2,720,000	1,370,000	3.430	1,360,000	0.174	1,360,000	0.175
31/10/2024	0.170	11.950	10,320,000	1,370,000	3.430	5,100,000	0.163	5,220,000	0.162
30/10/2024	0.157	11.750	5,140,000	1,250,000	3.120	2,570,000	0.153	2,565,000	0.154
29/10/2024	0.174	12.090	2,505,000	1,255,000	3.140	1,490,000	0.188	1,015,000	0.191
28/10/2024	0.209	12.630	365,000	1,730,000	4.320	260,000	0.224	65,000	0.216

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