23333 UBXPENG@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23333 UBXPENG@EC2412A (CALL)

Nominal

0.172 -0.054 (-23.894%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.226	50.350	5,000	3,085,000	3.860			5,000	0.228
19/11/2024	0.241	51.950	100,000	3,080,000	3.850	100,000	0.240
18/11/2024	0.219	50.200	0	3,180,000	3.980
15/11/2024	0.219	49.600	0	3,180,000	3.980
14/11/2024	0.221	50.550	75,000	3,180,000	3.980	75,000	0.226
13/11/2024	0.285	54.300	105,000	3,255,000	4.070	105,000	0.276
12/11/2024	0.335	56.850	30,000	3,360,000	4.200
11/11/2024	0.385	59.550	70,000	3,360,000	4.200	65,000	0.345
08/11/2024	0.355	57.350	10,000	3,425,000	4.280			5,000	0.385
07/11/2024	0.224	50.000	0	3,420,000	4.280
06/11/2024	0.220	49.400	70,000	3,420,000	4.280
05/11/2024	0.216	49.700	0	3,420,000	4.280
04/11/2024	0.192	47.700	240,000	3,420,000	4.280			100,000	0.180
01/11/2024	0.149	44.300	0	3,320,000	4.150
31/10/2024	0.157	45.150	1,000,000	3,320,000	4.150	1,000,000	0.156
30/10/2024	0.148	44.150	1,030,000	4,320,000	5.400	30,000	0.165	1,000,000	0.168
29/10/2024	0.168	45.950	0	3,350,000	4.190
28/10/2024	0.157	44.800	135,000	3,350,000	4.190	100,000	0.149	35,000	0.162
25/10/2024	0.117	41.800	100,000	3,415,000	4.270			100,000	0.117
24/10/2024	0.132	42.600	0	3,315,000	4.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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