26163 UBHDLIH@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.182 -0.016 (-8.081%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.198	15.200	0	550,000	0.790
26/11/2024	0.184	14.740	200,000	550,000	0.790	100,000	0.193	100,000	0.193
25/11/2024	0.183	14.700	0	550,000	0.790
22/11/2024	0.193	14.940	10,000	550,000	0.790	10,000	0.202
21/11/2024	0.219	15.500	0	560,000	0.800
20/11/2024	0.222	15.680	0	560,000	0.800
19/11/2024	0.222	15.640	0	560,000	0.800
18/11/2024	0.217	15.440	0	560,000	0.800
15/11/2024	0.216	15.340	0	560,000	0.800
14/11/2024	0.216	15.280	0	560,000	0.800
13/11/2024	0.236	15.720	3,120,000	560,000	0.800	1,510,000	0.241	1,610,000	0.241
12/11/2024	0.260	16.160	0	460,000	0.660
11/11/2024	0.295	16.940	30,000	460,000	0.660	30,000	0.298
08/11/2024	0.315	17.400	30,000	490,000	0.700	30,000	0.323
07/11/2024	0.355	17.920	60,000	520,000	0.740	40,000	0.329	20,000	0.355
06/11/2024	0.280	16.400	110,000	540,000	0.770	110,000	0.281
05/11/2024	0.285	16.620	400,000	650,000	0.930	220,000	0.284	180,000	0.285
04/11/2024	0.260	16.100	0	690,000	0.990
01/11/2024	0.255	15.940	0	690,000	0.990
31/10/2024	0.249	15.680	20,000	690,000	0.990			20,000	0.255

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:10
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