23212 UB-WUXI@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23212 UB-WUXI@EC2507A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.025	14.660	0	18,655,000	26.650
27/11/2024	0.025	14.800	0	18,655,000	26.650
26/11/2024	0.023	14.300	70,000	18,655,000	26.650	70,000	0.023
25/11/2024	0.024	14.420	0	18,725,000	26.750
22/11/2024	0.024	14.400	25,000	18,725,000	26.750	25,000	0.024
21/11/2024	0.031	15.000	0	18,750,000	26.790
20/11/2024	0.031	15.360	200,000	18,750,000	26.790	200,000	0.031
19/11/2024	0.032	15.200	0	18,950,000	27.070
18/11/2024	0.032	14.860	0	18,950,000	27.070
15/11/2024	0.033	15.020	1,232,500	18,950,000	27.070			1,232,500	0.034
14/11/2024	0.035	15.180	0	17,717,500	25.310
13/11/2024	0.038	16.080	415,000	17,717,500	25.310			415,000	0.038
12/11/2024	0.039	16.640	550,000	17,302,500	24.720	545,000	0.039	5,000	0.049
11/11/2024	0.041	16.820	902,500	17,842,500	25.490			902,500	0.042
08/11/2024	0.043	17.120	2,500	16,940,000	24.200	2,500	0.043
07/11/2024	0.049	17.540	812,500	16,942,500	24.200			812,500	0.045
06/11/2024	0.048	17.180	1,395,000	16,130,000	23.040	795,000	0.050	300,000	0.048
05/11/2024	0.045	17.300	0	16,625,000	23.750
04/11/2024	0.042	16.760	0	16,625,000	23.750
01/11/2024	0.042	16.320	0	16,625,000	23.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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