24900 UB-JDHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.139 -0.003 (-2.113%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.142	27.800	1,532,500	287,500	0.410	750,000	0.145	782,500	0.145
30/10/2024	0.150	28.400	300,000	255,000	0.360	150,000	0.157	150,000	0.158
29/10/2024	0.160	29.450	720,000	255,000	0.360	370,000	0.166	350,000	0.167
28/10/2024	0.163	29.350	670,000	275,000	0.390	290,000	0.164	360,000	0.164
25/10/2024	0.158	29.000	2,000,000	205,000	0.290	1,000,000	0.147	1,000,000	0.145
24/10/2024	0.142	27.600	1,200,000	205,000	0.290	600,000	0.149	600,000	0.147
23/10/2024	0.152	28.600	1,320,000	205,000	0.290	670,000	0.154	650,000	0.154
22/10/2024	0.154	28.550	3,380,000	225,000	0.320	1,680,000	0.151	1,700,000	0.150
21/10/2024	0.143	27.600	4,400,000	205,000	0.290	2,350,000	0.145	2,050,000	0.145
18/10/2024	0.141	27.400	7,110,000	505,000	0.720	3,555,000	0.126	3,555,000	0.126
17/10/2024	0.127	26.150	8,215,000	505,000	0.720	4,100,000	0.137	4,115,000	0.137
16/10/2024	0.136	26.850	6,735,000	490,000	0.700	3,220,000	0.145	3,515,000	0.144
15/10/2024	0.149	28.000	4,720,000	195,000	0.280	2,352,500	0.155	2,367,500	0.155
14/10/2024	0.146	27.800	0	180,000	0.260
10/10/2024	0.170	28.750	0	180,000	0.260
09/10/2024	0.170	28.350	0	180,000	0.260
08/10/2024	0.230	29.400	0	180,000	0.260
07/10/2024	0.243	35.250	147,500	180,000	0.260	147,500	0.218
04/10/2024	0.211	34.600	717,500	327,500	0.470	342,500	0.206	350,000	0.201
03/10/2024	0.197	33.350	230,000	320,000	0.460	112,500	0.195	117,500	0.191

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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