26122 UBKUASO@EC2509C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.152 -0.002 (-1.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	0.154	50.050	100,000	60,000	0.060	50,000	0.154	50,000	0.178
11/11/2024	0.178	51.550	210,000	60,000	0.060	105,000	0.181	105,000	0.183
08/11/2024	0.206	53.700	0	60,000	0.060
07/11/2024	0.198	53.150	330,000	60,000	0.060	150,000	0.178	180,000	0.180
06/11/2024	0.179	51.300	500,000	30,000	0.030	250,000	0.179	250,000	0.180
05/11/2024	0.206	53.350	950,000	30,000	0.030	650,000	0.194	250,000	0.177
04/11/2024	0.150	48.200	0	430,000	0.430
01/11/2024	0.134	46.400	0	430,000	0.430
31/10/2024	0.134	45.900	200,000	430,000	0.430	100,000	0.137	100,000	0.137
30/10/2024	0.135	46.200	400,000	430,000	0.430			400,000	0.136
29/10/2024	0.146	47.300	0	30,000	0.030
28/10/2024	0.148	47.300	300,000	30,000	0.030	150,000	0.148	150,000	0.144
25/10/2024	0.136	45.900	700,000	30,000	0.030	350,000	0.134	350,000	0.132
24/10/2024	0.130	45.250	100,000	30,000	0.030	50,000	0.139	50,000	0.137
23/10/2024	0.148	47.100	1,200,000	30,000	0.030	600,000	0.151	600,000	0.151
22/10/2024	0.145	46.650	1,000,000	30,000	0.030	500,000	0.146	500,000	0.147
21/10/2024	0.143	46.250	1,900,000	30,000	0.030	950,000	0.154	950,000	0.153
18/10/2024	0.159	47.800	300,000	30,000	0.030	150,000	0.139	150,000	0.140
17/10/2024	0.138	45.300	230,000	30,000	0.030	100,000	0.151	130,000	0.150
16/10/2024	0.153	46.350	220,000	0	0.000	110,000	0.157	110,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 11:30
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