10372 UB-N225@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10372 UB-N225@EC2503A (CALL)

Nominal

0.107 -0.015 (-12.295%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/12/2024	0.122		80,000	140,000	0.140	10,000	0.123	70,000	0.122
04/12/2024	0.120		0	80,000	0.080
03/12/2024	0.118		380,000	80,000	0.080	190,000	0.116	190,000	0.116
02/12/2024	0.094		0	80,000	0.080
29/11/2024	0.085		0	80,000	0.080
28/11/2024	0.092		0	80,000	0.080
27/11/2024	0.087		0	80,000	0.080
26/11/2024	0.097		0	80,000	0.080
25/11/2024	0.108		20,000	80,000	0.080			20,000	0.115
22/11/2024	0.096		80,000	60,000	0.060	80,000	0.097
21/11/2024	0.091		10,000	140,000	0.140			10,000	0.092
20/11/2024	0.109		0	130,000	0.130
19/11/2024	0.108		0	130,000	0.130
18/11/2024	0.104		44,000,000	130,000	0.130	22,000,000	0.110	22,000,000	0.110
15/11/2024	0.116		44,000,000	130,000	0.130	22,000,000	0.126	22,000,000	0.126
14/11/2024	0.120		0	130,000	0.130
13/11/2024	0.123		40,000	130,000	0.130	40,000	0.132
12/11/2024	0.152		1,020,000	170,000	0.170	1,020,000	0.153
11/11/2024	0.155		40,000	1,190,000	1.190			40,000	0.155
08/11/2024	0.155		30,000	1,150,000	1.150	30,000	0.154

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