24274 UB-KECL@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24274 UB-KECL@EC2508A (CALL)

Nominal

0.210 -0.003 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.213	7.800	0	70,000	0.100
20/11/2024	0.209	7.780	0	70,000	0.100
19/11/2024	0.197	7.650	0	70,000	0.100
18/11/2024	0.195	7.650	2,500,000	70,000	0.100	1,250,000	0.193	1,250,000	0.193
15/11/2024	0.200	7.600	100,000	70,000	0.100	50,000	0.206	50,000	0.204
14/11/2024	0.198	7.600	100,000	70,000	0.100	50,000	0.206	50,000	0.207
13/11/2024	0.204	7.680	800,000	70,000	0.100	400,000	0.207	400,000	0.208
12/11/2024	0.221	7.820	300,000	70,000	0.100	150,000	0.238	150,000	0.243
11/11/2024	0.202	7.600	600,000	70,000	0.100	300,000	0.205	300,000	0.204
08/11/2024	0.218	7.750	0	70,000	0.100
07/11/2024	0.218	7.750	0	70,000	0.100
06/11/2024	0.200	7.580	300,000	70,000	0.100	150,000	0.218	150,000	0.218
05/11/2024	0.210	7.690	100,000	70,000	0.100	50,000	0.207	50,000	0.205
04/11/2024	0.196	7.570	700,000	70,000	0.100	350,000	0.193	350,000	0.193
01/11/2024	0.195	7.540	760,000	70,000	0.100	380,000	0.193	380,000	0.193
31/10/2024	0.181	7.400	1,200,000	70,000	0.100	600,000	0.186	600,000	0.187
30/10/2024	0.192	7.480	700,000	70,000	0.100	350,000	0.198	350,000	0.198
29/10/2024	0.212	7.660	0	70,000	0.100
28/10/2024	0.214	7.680	1,600,000	70,000	0.100	800,000	0.211	800,000	0.212
25/10/2024	0.234	7.870	1,300,000	70,000	0.100	650,000	0.235	650,000	0.232

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