25255 UB-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.198 -0.002 (-1.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.200	4.900	1,000,000	1,334,000	1.910			1,000,000	0.204
06/11/2024	0.163	4.750	2,301,000	334,000	0.480	1,151,000	0.169	1,150,000	0.170
05/11/2024	0.187	4.860	200,000	335,000	0.480	100,000	0.166	100,000	0.167
04/11/2024	0.163	4.790	1,703,000	335,000	0.480	850,000	0.156	853,000	0.154
01/11/2024	0.151	4.750	200,000	332,000	0.470	100,000	0.142	100,000	0.145
31/10/2024	0.133	4.660	400,000	332,000	0.470	200,000	0.146	200,000	0.149
30/10/2024	0.122	4.620	200,000	332,000	0.470	100,000	0.129	100,000	0.128
29/10/2024	0.138	4.700	400,000	332,000	0.470	200,000	0.138	200,000	0.139
28/10/2024	0.142	4.700	600,000	332,000	0.470	300,000	0.142	300,000	0.142
25/10/2024	0.154	4.740	500,000	332,000	0.470	200,000	0.165	300,000	0.160
24/10/2024	0.154	4.770	0	232,000	0.330
23/10/2024	0.159	4.750	900,000	232,000	0.330	450,000	0.155	450,000	0.155
22/10/2024	0.142	4.700	800,000	232,000	0.330	400,000	0.145	400,000	0.145
21/10/2024	0.144	4.690	0	232,000	0.330
18/10/2024	0.167	4.790	1,705,000	232,000	0.330	855,000	0.154	850,000	0.153
17/10/2024	0.154	4.700	1,205,000	237,000	0.340	600,000	0.158	605,000	0.160
16/10/2024	0.178	4.770	0	232,000	0.330
15/10/2024	0.175	4.720	0	232,000	0.330
14/10/2024	0.202	4.830	0	232,000	0.330
10/10/2024	0.173	4.670	1,800,000	232,000	0.330	900,000	0.170	900,000	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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