23796 UB-CICC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.415 -0.045 (-9.783%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.460	15.900	708,000	1,088,000	1.810	400,000	0.400	308,000	0.458
04/11/2024	0.380	14.720	76,000	1,180,000	1.970			76,000	0.358
01/11/2024	0.350	14.102	408,000	1,104,000	1.840			388,000	0.350
31/10/2024	0.345	14.022	92,000	716,000	1.190	32,000	0.342	60,000	0.370
30/10/2024	0.355	14.282	20,000	688,000	1.150	20,000	0.350
29/10/2024	0.385	14.602	152,000	708,000	1.180	152,000	0.390
28/10/2024	0.390	14.622	224,000	860,000	1.430	80,000	0.380	144,000	0.397
25/10/2024	0.370	14.462	0	796,000	1.330
24/10/2024	0.365	14.202	0	796,000	1.330
23/10/2024	0.380	14.502	0	796,000	1.330
22/10/2024	0.370	14.382	0	796,000	1.330
21/10/2024	0.365	14.122	16,000	796,000	1.330	12,000	0.365	4,000	0.365
18/10/2024	0.380	14.482	124,000	804,000	1.340			124,000	0.352
17/10/2024	0.295	12.962	0	680,000	1.130
16/10/2024	0.315	13.422	0	680,000	1.130
15/10/2024	0.315	13.202	424,000	680,000	1.130	424,000	0.340
14/10/2024	0.330	13.962	28,000	1,104,000	1.840	28,000	0.285
10/10/2024	0.395	14.562	444,000	1,132,000	1.890	416,000	0.395
09/10/2024	0.345	14.362	16,000	1,548,000	2.580	16,000	0.345
08/10/2024	0.560	16.042	4,000	1,564,000	2.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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