26296 UBHUAHO@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26296 UBHUAHO@EC2501B (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/12/2024	0.032	20.650	0	120,000	0.200
29/11/2024	0.032	20.550	0	120,000	0.200
28/11/2024	0.031	20.050	0	120,000	0.200
27/11/2024	0.035	20.400	340,000	120,000	0.200	170,000	0.034	170,000	0.029
26/11/2024	0.029	19.420	0	120,000	0.200
25/11/2024	0.037	19.940	1,520,000	120,000	0.200	1,500,000	0.037	20,000	0.037
22/11/2024	0.047	20.350	160,000	1,600,000	2.670	160,000	0.085
21/11/2024	0.070	22.000	0	1,760,000	2.930
20/11/2024	0.062	21.150	0	1,760,000	2.930
19/11/2024	0.062	20.950	360,000	1,760,000	2.930	100,000	0.062	260,000	0.064
18/11/2024	0.062	20.750	0	1,600,000	2.670
15/11/2024	0.068	20.950	0	1,600,000	2.670
14/11/2024	0.076	21.250	0	1,600,000	2.670
13/11/2024	0.121	23.050	0	1,600,000	2.670
12/11/2024	0.128	23.200	0	1,600,000	2.670
11/11/2024	0.171	24.550	1,500,000	1,600,000	2.670			1,500,000	0.171
08/11/2024	0.133	22.900	200,000	100,000	0.170	100,000	0.153	100,000	0.144
07/11/2024	0.139	23.200	10,000	100,000	0.170	10,000	0.139
06/11/2024	0.126	22.450	40,000	110,000	0.180	20,000	0.123	20,000	0.131
05/11/2024	0.126	22.500	30,000	110,000	0.180	20,000	0.117	10,000	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/12/2024 08:54
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