25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.232 -0.016 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.248	301.400	1,100,000	1,410,000	0.940	550,000	0.248	550,000	0.249
19/11/2024	0.250	300.400	200,000	1,410,000	0.940	100,000	0.250	100,000	0.250
18/11/2024	0.260	299.600	0	1,410,000	0.940
15/11/2024	0.260	299.600	10,000	1,410,000	0.940	10,000	0.270
14/11/2024	0.270	304.800	10,000	1,420,000	0.950	10,000	0.270
13/11/2024	0.295	309.200	0	1,430,000	0.950
12/11/2024	0.310	312.400	160,000	1,430,000	0.950	160,000	0.334
11/11/2024	0.365	326.000	360,000	1,590,000	1.060	300,000	0.365	60,000	0.365
08/11/2024	0.445	339.400	560,000	1,830,000	1.220	80,000	0.460	480,000	0.464
07/11/2024	0.415	334.200	100,000	1,430,000	0.950			100,000	0.415
06/11/2024	0.365	322.000	0	1,330,000	0.890
05/11/2024	0.400	330.400	100,000	1,330,000	0.890			100,000	0.400
04/11/2024	0.325	314.800	0	1,230,000	0.820
01/11/2024	0.320	311.600	0	1,230,000	0.820
31/10/2024	0.330	310.800	0	1,230,000	0.820
30/10/2024	0.330	309.400	600,000	1,230,000	0.820	600,000	0.330
29/10/2024	0.345	313.000	0	1,830,000	1.220
28/10/2024	0.350	313.400	0	1,830,000	1.220
25/10/2024	0.335	312.800	70,000	1,830,000	1.220	70,000	0.335
24/10/2024	0.345	311.600	0	1,900,000	1.270

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