26016 UB-TTI @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26016 UB-TTI @EC2506A (CALL)

Nominal

0.243 -0.027 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.270	111.000	400,000	0	0.000	200,000	0.244	200,000	0.244
26/11/2024	0.226	105.600	0	0	0.000
25/11/2024	0.233	106.800	0	0	0.000
22/11/2024	0.216	104.600	0	0	0.000
21/11/2024	0.233	106.000	0	0	0.000
20/11/2024	0.234	106.300	0	0	0.000
19/11/2024	0.221	104.900	0	0	0.000
18/11/2024	0.214	104.300	0	0	0.000
15/11/2024	0.224	104.500	0	0	0.000
14/11/2024	0.231	105.300	0	0	0.000
13/11/2024	0.245	106.900	100,000	0	0.000	100,000	0.240
12/11/2024	0.255	107.200	0	100,000	0.170
11/11/2024	0.260	108.000	125,000	100,000	0.170	75,000	0.251	50,000	0.250
08/11/2024	0.280	109.600	100,000	125,000	0.210			100,000	0.285
07/11/2024	0.270	108.300	0	25,000	0.040
06/11/2024	0.290	110.100	0	25,000	0.040
05/11/2024	0.320	113.900	0	25,000	0.040
04/11/2024	0.320	113.500	0	25,000	0.040
01/11/2024	0.315	112.600	0	25,000	0.040
31/10/2024	0.315	112.200	0	25,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:15
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