26802 UBLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.075 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
22/11/2024	0.075	9.070	14,390,000	19,920,000	24.900	2,010,000	0.086	12,160,000	0.078
21/11/2024	0.083	9.200	4,730,000	9,770,000	12.210	1,870,000	0.088	2,770,000	0.087
20/11/2024	0.078	9.020	950,000	8,870,000	11.090	470,000	0.076	480,000	0.078
19/11/2024	0.079	9.030	420,000	8,860,000	11.070	290,000	0.077	130,000	0.088
18/11/2024	0.081	8.980	2,660,000	9,020,000	11.280	1,580,000	0.083	930,000	0.084
15/11/2024	0.092	9.170	3,590,000	9,670,000	12.090	2,340,000	0.099	1,170,000	0.098
14/11/2024	0.102	9.340	12,490,000	10,840,000	13.550	720,000	0.103	11,310,000	0.105
13/11/2024	0.130	9.700	110,000	250,000	0.310	50,000	0.127	60,000	0.125
12/11/2024	0.117	9.470	230,000	240,000	0.300	120,000	0.135	110,000	0.136
11/11/2024	0.153	10.020	120,000	250,000	0.310	60,000	0.153	60,000	0.157
08/11/2024	0.144	9.830	290,000	250,000	0.310	280,000	0.144	10,000	0.156
07/11/2024	0.136	9.740	200,000	520,000	0.650			200,000	0.140
06/11/2024	0.157	10.000	0	320,000	0.400
05/11/2024	0.194	10.480	0	320,000	0.400
04/11/2024	0.188	10.360	0	320,000	0.400
01/11/2024	0.192	10.300	0	320,000	0.400
31/10/2024	0.198	10.300	0	320,000	0.400
30/10/2024	0.212	10.500	0	320,000	0.400
29/10/2024	0.232	10.740	30,000	320,000	0.400	30,000	0.232
28/10/2024	0.260	10.860	0	350,000	0.440

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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