25793 UB-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.226 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
28/11/2024	0.226	77.500	300,000	75,000	0.110	150,000	0.226	150,000	0.225
27/11/2024	0.223	77.300	200,000	75,000	0.110	100,000	0.213	100,000	0.214
26/11/2024	0.204	75.650	900,000	75,000	0.110	450,000	0.207	450,000	0.208
25/11/2024	0.208	75.750	700,000	75,000	0.110	350,000	0.210	350,000	0.209
22/11/2024	0.218	76.300	1,800,000	75,000	0.110	900,000	0.219	900,000	0.218
21/11/2024	0.229	77.150	0	75,000	0.110
20/11/2024	0.227	77.400	2,400,000	75,000	0.110	1,200,000	0.231	1,200,000	0.231
19/11/2024	0.226	77.000	800,000	75,000	0.110	400,000	0.224	400,000	0.224
18/11/2024	0.214	76.250	400,000	75,000	0.110	200,000	0.216	200,000	0.219
15/11/2024	0.223	76.450	700,000	75,000	0.110	350,000	0.226	350,000	0.226
14/11/2024	0.224	76.650	950,000	75,000	0.110	450,000	0.228	500,000	0.228
13/11/2024	0.227	76.750	0	25,000	0.040
12/11/2024	0.227	77.200	625,000	25,000	0.040	300,000	0.228	325,000	0.228
11/11/2024	0.250	78.700	2,000,000	0	0.000	1,000,000	0.250	1,000,000	0.250
08/11/2024	0.270	80.450	0	0	0.000
07/11/2024	0.270	80.150	0	0	0.000
06/11/2024	0.290	81.550	0	0	0.000
05/11/2024	0.310	83.400	0	0	0.000
04/11/2024	0.300	82.400	0	0	0.000
01/11/2024	0.300	82.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 12:39
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