25646 UBHUAHO@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25646 UBHUAHO@EC2501A (CALL)

Nominal

0.105 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
18/11/2024	0.105	20.750	100,000	390,000	0.650	100,000	0.117
15/11/2024	0.116	20.950	0	490,000	0.820
14/11/2024	0.132	21.250	0	490,000	0.820
13/11/2024	0.200	23.050	0	490,000	0.820
12/11/2024	0.212	23.200	0	490,000	0.820
11/11/2024	0.260	24.550	620,000	490,000	0.820	260,000	0.262	350,000	0.299
08/11/2024	0.212	22.900	100,000	400,000	0.670			100,000	0.220
07/11/2024	0.220	23.200	0	300,000	0.500
06/11/2024	0.195	22.450	10,000	300,000	0.500			10,000	0.188
05/11/2024	0.197	22.500	0	290,000	0.480
04/11/2024	0.150	21.050	0	290,000	0.480
01/11/2024	0.148	20.850	0	290,000	0.480
31/10/2024	0.184	21.850	0	290,000	0.480
30/10/2024	0.181	21.650	0	290,000	0.480
29/10/2024	0.223	22.700	0	290,000	0.480
28/10/2024	0.243	23.100	0	290,000	0.480
25/10/2024	0.243	23.100	0	290,000	0.480
24/10/2024	0.220	22.250	0	290,000	0.480
23/10/2024	0.248	22.900	0	290,000	0.480
22/10/2024	0.260	23.350	20,000	290,000	0.480	20,000	0.248

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 12:33
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