26466 UB-CRL @EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26466 UB-CRL @EC2412A (CALL)

Nominal

0.012 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
27/11/2024	0.012	23.250	0	440,000	0.630
26/11/2024	0.012	22.650	0	440,000	0.630
25/11/2024	0.012	22.400	0	440,000	0.630
22/11/2024	0.012	22.600	0	440,000	0.630
21/11/2024	0.012	23.550	0	440,000	0.630
20/11/2024	0.012	23.850	0	440,000	0.630
19/11/2024	0.012	23.900	0	440,000	0.630
18/11/2024	0.012	23.900	45,000	440,000	0.630			45,000	0.012
15/11/2024	0.011	23.650	0	395,000	0.560
14/11/2024	0.014	24.050	26,060,000	395,000	0.560	13,090,000	0.016	12,940,000	0.017
13/11/2024	0.028	25.050	0	545,000	0.780
12/11/2024	0.032	25.100	705,000	545,000	0.780	705,000	0.049
11/11/2024	0.049	26.150	1,210,000	1,250,000	1.790	1,070,000	0.042	120,000	0.047
08/11/2024	0.067	26.750	710,000	2,200,000	3.140			710,000	0.067
07/11/2024	0.086	27.550	2,150,000	1,490,000	2.130	1,050,000	0.086	1,100,000	0.088
06/11/2024	0.068	26.600	1,200,000	1,440,000	2.060	600,000	0.083	600,000	0.077
05/11/2024	0.085	27.200	80,000	1,440,000	2.060	80,000	0.083
04/11/2024	0.073	26.550	50,000	1,520,000	2.170			50,000	0.062
01/11/2024	0.083	26.750	20,000	1,470,000	2.100	20,000	0.083
31/10/2024	0.067	25.850	1,005,000	1,490,000	2.130	500,000	0.069	505,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:55
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