26532 UBTENCT@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26532 UBTENCT@EC2501B (CALL)

Nominal

0.275 -0.020 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.295	428.400	100,000	160,000	0.050	20,000	0.260	80,000	0.275
06/11/2024	0.255	419.800	610,000	100,000	0.030	280,000	0.241	280,000	0.244
05/11/2024	0.285	427.800	0	100,000	0.030
04/11/2024	0.244	419.000	20,000	100,000	0.030			20,000	0.249
01/11/2024	0.246	419.200	3,700,000	80,000	0.030	1,850,000	0.244	1,850,000	0.241
31/10/2024	0.198	404.600	400,000	80,000	0.030	200,000	0.237	200,000	0.244
30/10/2024	0.222	411.000	840,000	80,000	0.030	420,000	0.238	420,000	0.239
29/10/2024	0.260	418.400	0	80,000	0.030
28/10/2024	0.270	417.200	0	80,000	0.030
25/10/2024	0.285	421.000	0	80,000	0.030
24/10/2024	0.285	422.000	0	80,000	0.030
23/10/2024	0.315	428.200	0	80,000	0.030
22/10/2024	0.290	421.600	0	80,000	0.030
21/10/2024	0.290	421.000	0	80,000	0.030
18/10/2024	0.330	430.800	10,000	80,000	0.030	10,000	0.275
17/10/2024	0.255	412.600	0	90,000	0.030
16/10/2024	0.270	415.800	0	90,000	0.030
15/10/2024	0.270	417.000	50,000	90,000	0.030			50,000	0.345
14/10/2024	0.390	436.000	1,350,000	40,000	0.010	660,000	0.384	690,000	0.384
10/10/2024	0.440	438.800	280,000	10,000	0.000	140,000	0.469	140,000	0.471

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