21071 UBLENOV@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21071 UBLENOV@EC2412A (CALL)

Nominal

0.010 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	0.010	9.005	0	10,410,000	17.350
25/11/2024	0.010	9.025	0	10,410,000	17.350
22/11/2024	0.010	8.985	0	10,410,000	17.350
21/11/2024	0.010	9.115	0	10,410,000	17.350
20/11/2024	0.010	8.935	0	10,410,000	17.350
19/11/2024	0.010	8.945	0	10,410,000	17.350
18/11/2024	0.010	8.895	0	10,410,000	17.350
15/11/2024	0.010	9.085	100,000	10,410,000	17.350
14/11/2024	0.010	9.255	0	10,410,000	17.350
13/11/2024	0.010	9.615	1,120,000	10,410,000	17.350	920,000	0.010
12/11/2024	0.010	9.385	1,060,000	11,330,000	18.880	720,000	0.011	250,000	0.011
11/11/2024	0.018	9.935	2,360,000	11,800,000	19.670	320,000	0.014	2,040,000	0.013
08/11/2024	0.018	9.745	1,640,000	10,080,000	16.800	640,000	0.019	370,000	0.019
07/11/2024	0.015	9.655	1,250,000	10,350,000	17.250	140,000	0.013	910,000	0.015
06/11/2024	0.020	9.915	3,010,000	9,580,000	15.970	2,660,000	0.025	350,000	0.023
05/11/2024	0.032	10.395	400,000	11,890,000	19.820			400,000	0.030
04/11/2024	0.031	10.275	310,000	11,490,000	19.150			310,000	0.032
01/11/2024	0.031	10.215	2,550,000	11,180,000	18.630	200,000	0.029	2,350,000	0.033
31/10/2024	0.031	10.215	710,000	9,030,000	15.050	500,000	0.034	200,000	0.030
30/10/2024	0.038	10.415	780,000	9,330,000	15.550	680,000	0.037	100,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 10:05
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