26544 UBTENCT@EC2503D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26544 UBTENCT@EC2503D (CALL)

Nominal

0.138 -0.010 (-6.757%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.148	402.800	360,000	160,000	0.050	180,000	0.142	180,000	0.140
26/11/2024	0.121	393.800	20,000	160,000	0.050	10,000	0.122	10,000	0.123
25/11/2024	0.120	395.200	340,000	160,000	0.050	230,000	0.121	110,000	0.129
22/11/2024	0.142	400.600	710,000	280,000	0.090	530,000	0.157	180,000	0.162
21/11/2024	0.163	407.600	260,000	630,000	0.210			260,000	0.169
20/11/2024	0.178	410.800	260,000	370,000	0.120	260,000	0.179
19/11/2024	0.166	406.200	0	630,000	0.210
18/11/2024	0.166	404.200	700,000	630,000	0.210	250,000	0.182	450,000	0.174
15/11/2024	0.164	401.000	400,000	430,000	0.140	200,000	0.170	200,000	0.169
14/11/2024	0.179	403.400	150,000	430,000	0.140	150,000	0.181
13/11/2024	0.197	403.800	150,000	580,000	0.190			150,000	0.167
12/11/2024	0.191	403.800	180,000	430,000	0.140			180,000	0.199
11/11/2024	0.230	413.200	120,000	250,000	0.080	50,000	0.230	70,000	0.229
08/11/2024	0.280	420.800	230,000	230,000	0.080			230,000	0.289
07/11/2024	0.305	428.400	0	0	0.000
06/11/2024	0.265	419.800	340,000	0	0.000	170,000	0.252	170,000	0.250
05/11/2024	0.290	427.800	500,000	0	0.000	250,000	0.253	250,000	0.253
04/11/2024	0.250	419.000	1,020,000	0	0.000	510,000	0.250	510,000	0.248
01/11/2024	0.250	419.200	600,000	0	0.000	300,000	0.247	300,000	0.250
31/10/2024	0.216	404.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 12:06
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