25975 UBCNOOC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25975 UBCNOOC@EC2506A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.016	17.260	60,000	1,190,000	1.190			60,000	0.016
26/11/2024	0.016	17.120	0	1,130,000	1.130
25/11/2024	0.018	17.320	500,000	1,130,000	1.130	500,000	0.018
22/11/2024	0.016	17.060	100,000	1,630,000	1.630	100,000	0.017
21/11/2024	0.018	17.160	0	1,730,000	1.730
20/11/2024	0.018	17.100	0	1,730,000	1.730
19/11/2024	0.019	17.160	600,000	1,730,000	1.730			600,000	0.019
18/11/2024	0.016	17.040	0	1,130,000	1.130
15/11/2024	0.016	16.820	0	1,130,000	1.130
14/11/2024	0.016	16.740	0	1,130,000	1.130
13/11/2024	0.016	17.020	0	1,130,000	1.130
12/11/2024	0.016	16.940	440,000	1,130,000	1.130	440,000	0.016
11/11/2024	0.021	17.300	790,000	1,570,000	1.570			790,000	0.021
08/11/2024	0.026	17.760	0	780,000	0.780
07/11/2024	0.029	18.040	400,000	780,000	0.780	200,000	0.030	200,000	0.030
06/11/2024	0.028	17.940	0	780,000	0.780
05/11/2024	0.033	18.400	0	780,000	0.780
04/11/2024	0.030	18.120	0	780,000	0.780
01/11/2024	0.033	18.380	220,000	780,000	0.780	20,000	0.034	200,000	0.033
31/10/2024	0.031	18.180	0	600,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:00
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