25996 UB-ICBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 UB-ICBC@EC2503A (CALL)

Nominal

0.083 +0.002 (+2.469%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.081	4.550	0	379,000	0.540
27/11/2024	0.093	4.620	60,000	379,000	0.540	60,000	0.085
26/11/2024	0.093	4.570	0	439,000	0.630
25/11/2024	0.102	4.580	160,000	439,000	0.630	80,000	0.112	80,000	0.103
22/11/2024	0.108	4.580	0	439,000	0.630
21/11/2024	0.141	4.670	30,000	439,000	0.630			30,000	0.146
20/11/2024	0.167	4.710	790,000	409,000	0.580	410,000	0.171	380,000	0.174
19/11/2024	0.181	4.740	200,000	439,000	0.630	100,000	0.199	100,000	0.199
18/11/2024	0.183	4.740	100,000	439,000	0.630			100,000	0.141
15/11/2024	0.123	4.600	200,000	339,000	0.480	100,000	0.123	100,000	0.126
14/11/2024	0.119	4.610	600,000	339,000	0.480	300,000	0.121	300,000	0.119
13/11/2024	0.131	4.640	1,260,000	339,000	0.480	630,000	0.133	630,000	0.128
12/11/2024	0.138	4.660	200,000	339,000	0.480	100,000	0.139	100,000	0.138
11/11/2024	0.160	4.770	0	339,000	0.480
08/11/2024	0.218	4.870	0	339,000	0.480
07/11/2024	0.217	4.900	0	339,000	0.480
06/11/2024	0.178	4.750	0	339,000	0.480
05/11/2024	0.211	4.860	200,000	339,000	0.480	100,000	0.182	100,000	0.178
04/11/2024	0.173	4.790	200,000	339,000	0.480	100,000	0.162	100,000	0.158
01/11/2024	0.164	4.750	2,001,000	339,000	0.480	1,201,000	0.154	800,000	0.160

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