26546 UB-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.221 -0.008 (-3.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.229	35.450	2,240,000	340,000	0.280	1,080,000	0.224	1,160,000	0.223
26/11/2024	0.237	36.050	4,900,000	260,000	0.220	2,450,000	0.248	2,450,000	0.249
25/11/2024	0.249	36.600	325,000	260,000	0.220	87,500	0.248	230,000	0.247
22/11/2024	0.217	34.250	1,260,000	117,500	0.100	630,000	0.229	630,000	0.227
21/11/2024	0.183	31.750	1,020,000	117,500	0.100	510,000	0.181	510,000	0.180
20/11/2024	0.181	31.500	7,500	117,500	0.100			7,500	0.176
19/11/2024	0.165	30.000	0	110,000	0.090
18/11/2024	0.168	30.200	480,000	110,000	0.090	240,000	0.172	240,000	0.172
15/11/2024	0.163	29.650	160,000	110,000	0.090	80,000	0.168	80,000	0.167
14/11/2024	0.159	29.450	407,500	110,000	0.090	307,500	0.161	100,000	0.175
13/11/2024	0.179	31.050	260,000	317,500	0.260	130,000	0.178	130,000	0.176
12/11/2024	0.178	30.700	290,000	317,500	0.260	100,000	0.195	190,000	0.188
11/11/2024	0.199	32.300	0	227,500	0.190
08/11/2024	0.204	32.700	657,500	227,500	0.190	387,500	0.203	270,000	0.204
07/11/2024	0.193	31.900	45,000	345,000	0.290	45,000	0.189
06/11/2024	0.194	31.850	0	390,000	0.330
05/11/2024	0.209	32.900	45,000	390,000	0.330			45,000	0.214
04/11/2024	0.180	30.900	0	345,000	0.290
01/11/2024	0.179	30.500	0	345,000	0.290
31/10/2024	0.191	31.450	0	345,000	0.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 15:20
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