22328 UBHK&CG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22328 UBHK&CG@EC2512A (CALL)

Nominal

0.132 -0.013 (-8.966%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.145	5.990	0	2,060,000	2.940
20/11/2024	0.145	5.960	0	2,060,000	2.940
19/11/2024	0.146	5.990	205,000	2,060,000	2.940			205,000	0.150
18/11/2024	0.140	5.960	0	1,855,000	2.650
15/11/2024	0.149	6.020	0	1,855,000	2.650
14/11/2024	0.149	5.990	200,000	1,855,000	2.650	100,000	0.155	100,000	0.154
13/11/2024	0.153	6.030	0	1,855,000	2.650
12/11/2024	0.155	6.050	0	1,855,000	2.650
11/11/2024	0.159	6.100	35,000	1,855,000	2.650	35,000	0.154
08/11/2024	0.161	6.080	0	1,890,000	2.700
07/11/2024	0.162	6.110	210,000	1,890,000	2.700	135,000	0.161	75,000	0.157
06/11/2024	0.155	6.050	200,000	1,950,000	2.790	100,000	0.154	100,000	0.154
05/11/2024	0.165	6.140	35,000	1,950,000	2.790			35,000	0.165
04/11/2024	0.163	6.120	215,000	1,915,000	2.740	100,000	0.163	115,000	0.164
01/11/2024	0.157	6.070	215,000	1,900,000	2.710	80,000	0.157	105,000	0.159
31/10/2024	0.156	6.030	170,000	1,875,000	2.680	70,000	0.163	100,000	0.157
30/10/2024	0.166	6.110	20,000	1,845,000	2.640			20,000	0.168
29/10/2024	0.172	6.140	20,000	1,825,000	2.610	15,000	0.171	5,000	0.175
28/10/2024	0.171	6.130	200,000	1,835,000	2.620	100,000	0.171	100,000	0.168
25/10/2024	0.170	6.120	20,000	1,835,000	2.620			5,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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