23695 UB-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.260 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	0.260	287.600	8,000,000	14,080,000	9.390			8,000,000	0.260
27/11/2024	0.275	290.600	10,000	6,080,000	4.050			10,000	0.285
26/11/2024	0.243	283.800	50,000	6,070,000	4.050			50,000	0.245
25/11/2024	0.255	284.400	210,000	6,020,000	4.010	200,000	0.255	10,000	0.255
22/11/2024	0.265	285.800	0	6,210,000	4.140
21/11/2024	0.350	298.400	0	6,210,000	4.140
20/11/2024	0.370	301.400	0	6,210,000	4.140
19/11/2024	0.370	300.400	0	6,210,000	4.140
18/11/2024	0.370	299.600	100,000	6,210,000	4.140	100,000	0.365
15/11/2024	0.340	299.600	320,000	6,310,000	4.210	320,000	0.342
14/11/2024	0.395	304.800	0	6,630,000	4.420
13/11/2024	0.410	309.200	120,000	6,630,000	4.420	100,000	0.400	20,000	0.410
12/11/2024	0.450	312.400	0	6,710,000	4.470
11/11/2024	0.540	326.000	10,000	6,710,000	4.470			10,000	0.540
08/11/2024	0.640	339.400	190,000	6,700,000	4.470	190,000	0.645
07/11/2024	0.590	334.200	10,000	6,890,000	4.590	10,000	0.485
06/11/2024	0.540	322.000	100,000	6,900,000	4.600	100,000	0.590
05/11/2024	0.580	330.400	530,000	7,000,000	4.670	430,000	0.549
04/11/2024	0.465	314.800	10,000	7,430,000	4.950	10,000	0.465
01/11/2024	0.450	311.600	20,000	7,440,000	4.960	20,000	0.450

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