28642 UB-CTWR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.111 -0.009 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.120	1.030	200,000	520,000	0.740	100,000	0.120	100,000	0.121
20/11/2024	0.117	1.030	0	520,000	0.740
19/11/2024	0.117	1.020	600,000	520,000	0.740	300,000	0.117	300,000	0.117
18/11/2024	0.115	1.010	0	520,000	0.740
15/11/2024	0.115	1.010	250,000	520,000	0.740	100,000	0.115	150,000	0.117
14/11/2024	0.126	1.030	0	470,000	0.670
13/11/2024	0.126	1.040	750,000	470,000	0.670	350,000	0.126	400,000	0.122
12/11/2024	0.119	1.010	2,000	420,000	0.600	2,000	0.125
11/11/2024	0.123	1.030	420,000	422,000	0.600			420,000	0.124
08/11/2024	0.128	1.040	0	2,000	0.000
07/11/2024	0.128	1.040	102,000	2,000	0.000	100,000	0.127	2,000	0.128
06/11/2024	0.130	1.050	100,000	100,000	0.140			100,000	0.131
05/11/2024	0.138	1.070	0	0	0.000
04/11/2024	0.136	1.060	0	0	0.000
01/11/2024	0.136	1.060	200,000	0	0.000	100,000	0.137	100,000	0.135
31/10/2024	0.136	1.050	0	0	0.000
30/10/2024	0.141	1.060	0	0	0.000
29/10/2024	0.147	1.080	50,000	0	0.000	50,000	0.147
28/10/2024	0.152	1.080	50,000	50,000	0.070			50,000	0.143
25/10/2024	0.148	1.080	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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