22218 UBCTGDF@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22218 UBCTGDF@EC2503A (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
28/11/2024	0.010	50.100	0	19,950,000	33.250
27/11/2024	0.010	51.150	0	19,950,000	33.250
26/11/2024	0.010	49.950	50,000	19,950,000	33.250
25/11/2024	0.011	50.250	10,000	19,950,000	33.250
22/11/2024	0.011	49.350	0	19,950,000	33.250
21/11/2024	0.011	51.600	170,000	19,950,000	33.250	170,000	0.011
20/11/2024	0.020	52.750	0	20,120,000	33.530
19/11/2024	0.020	52.250	100,000	20,120,000	33.530			100,000	0.020
18/11/2024	0.016	52.250	0	20,020,000	33.370
15/11/2024	0.017	52.800	0	20,020,000	33.370
14/11/2024	0.017	51.900	5,000,000	20,020,000	33.370			5,000,000	0.017
13/11/2024	0.017	54.400	0	15,020,000	25.030
12/11/2024	0.017	55.000	160,000	15,020,000	25.030	150,000	0.017
11/11/2024	0.026	56.850	0	15,170,000	25.280
08/11/2024	0.032	58.750	1,000,000	15,170,000	25.280			1,000,000	0.032
07/11/2024	0.038	61.650	440,000	14,170,000	23.620	140,000	0.033	50,000	0.038
06/11/2024	0.027	56.650	0	14,260,000	23.770
05/11/2024	0.030	57.700	200,000	14,260,000	23.770			200,000	0.029
04/11/2024	0.024	55.000	10,000	14,060,000	23.430			10,000	0.024
01/11/2024	0.018	53.500	0	14,050,000	23.420

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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