26309 UB-CRCC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26309 UB-CRCC@EC2502A (CALL)

Nominal

0.080 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
28/11/2024	0.080	5.300	0	2,361,500	5.900
27/11/2024	0.080	5.370	150,000	2,361,500	5.900	150,000	0.072
26/11/2024	0.076	5.280	0	2,511,500	6.280
25/11/2024	0.089	5.300	0	2,511,500	6.280
22/11/2024	0.094	5.320	20,000	2,511,500	6.280			20,000	0.099
21/11/2024	0.121	5.460	0	2,491,500	6.230
20/11/2024	0.130	5.510	0	2,491,500	6.230
19/11/2024	0.134	5.500	70,000	2,491,500	6.230			70,000	0.139
18/11/2024	0.170	5.670	360,000	2,421,500	6.050	130,000	0.172	230,000	0.176
15/11/2024	0.111	5.290	100,000	2,321,500	5.800	100,000	0.113
14/11/2024	0.113	5.290	0	2,421,500	6.050
13/11/2024	0.126	5.420	26,500	2,421,500	6.050	26,500	0.127
12/11/2024	0.131	5.450	100,000	2,448,000	6.120	100,000	0.129
11/11/2024	0.164	5.550	0	2,548,000	6.370
08/11/2024	0.206	5.720	40,000	2,548,000	6.370			40,000	0.205
07/11/2024	0.235	5.820	1,412,500	2,508,000	6.270	802,500	0.212	602,500	0.231
06/11/2024	0.196	5.670	60,000	2,708,000	6.770			50,000	0.196
05/11/2024	0.202	5.640	60,000	2,658,000	6.640			60,000	0.205
04/11/2024	0.191	5.550	90,000	2,598,000	6.490			90,000	0.170
01/11/2024	0.173	5.420	190,000	2,508,000	6.270	58,500	0.178	130,000	0.176

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