20796 UBCNOOC@EC2405A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20796 UBCNOOC@EC2405A (CALL)

Nominal

0.500 +0.025 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/04/2024	0.475	18.400	0	0	0.000
17/04/2024	0.530	18.820	10,000	0	0.000	10,000	0.530
16/04/2024	0.590	19.000	0	10,000	0.010
15/04/2024	0.630	19.380	0	10,000	0.010
12/04/2024	0.620	19.100	0	10,000	0.010
11/04/2024	0.640	19.360	0	10,000	0.010
10/04/2024	0.600	19.160	0	10,000	0.010
09/04/2024	0.560	18.860	0	10,000	0.010
08/04/2024	0.610	19.120	0	10,000	0.010
05/04/2024	0.650	19.300	0	10,000	0.010
03/04/2024	0.610	19.140	110,000	10,000	0.010	110,000	0.585
02/04/2024	0.610	19.160	50,000	120,000	0.150	50,000	0.560
28/03/2024	0.435	18.120	40,000	170,000	0.210	40,000	0.435
27/03/2024	0.360	17.600	0	210,000	0.260
26/03/2024	0.405	17.960	10,000	210,000	0.260	10,000	0.405
25/03/2024	0.415	18.020	0	220,000	0.270
22/03/2024	0.395	17.720	0	220,000	0.270
21/03/2024	0.475	18.220	90,000	220,000	0.270			90,000	0.488
20/03/2024	0.440	18.080	150,000	130,000	0.160	150,000	0.435
19/03/2024	0.400	17.720	170,000	280,000	0.350	110,000	0.406	60,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/04/2024 18:00
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