10301 UBNQ100@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10301 UBNQ100@EC2412C (CALL)

Nominal

0.013 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
26/11/2024	0.013		280,000	660,000	0.660			280,000	0.013
25/11/2024	0.016		0	380,000	0.380
22/11/2024	0.014		90,000	380,000	0.380	90,000	0.014
21/11/2024	0.011		160,000	470,000	0.470			160,000	0.012
20/11/2024	0.014		0	310,000	0.310
19/11/2024	0.012		160,000	310,000	0.310	50,000	0.012	110,000	0.013
18/11/2024	0.013		0	250,000	0.250
15/11/2024	0.021		110,000	250,000	0.250	50,000	0.021	60,000	0.021
14/11/2024	0.035		0	240,000	0.240
13/11/2024	0.037		0	240,000	0.240
12/11/2024	0.042		210,000	240,000	0.240	180,000	0.041	30,000	0.042
11/11/2024	0.048		0	390,000	0.390
08/11/2024	0.047		330,000	390,000	0.390	280,000	0.046
07/11/2024	0.033		70,000	670,000	0.670	70,000	0.033
06/11/2024	0.026		340,000	740,000	0.740	30,000	0.017	310,000	0.026
05/11/2024	0.013		30,000	460,000	0.460			30,000	0.013
04/11/2024	0.014		1,330,000	430,000	0.430	1,330,000	0.014
01/11/2024	0.012		340,000	1,760,000	1.760	200,000	0.011	140,000	0.012
31/10/2024	0.018		200,000	1,820,000	1.820	150,000	0.021	50,000	0.020
30/10/2024	0.032		130,000	1,920,000	1.920	30,000	0.033	100,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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