26064 UB-CMOB@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26064 UB-CMOB@EC2501A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2024	0.013	71.300	20,000	1,415,000	1.770	20,000	0.012
19/11/2024	0.014	70.950	0	1,435,000	1.790
18/11/2024	0.014	70.850	0	1,435,000	1.790
15/11/2024	0.014	70.550	0	1,435,000	1.790
14/11/2024	0.013	69.650	0	1,435,000	1.790
13/11/2024	0.014	70.000	0	1,435,000	1.790
12/11/2024	0.012	69.100	330,000	1,435,000	1.790	330,000	0.012
11/11/2024	0.017	70.300	45,000	1,765,000	2.210			45,000	0.017
08/11/2024	0.021	70.800	190,000	1,720,000	2.150	90,000	0.022	100,000	0.021
07/11/2024	0.024	71.450	470,000	1,710,000	2.140	270,000	0.024	200,000	0.024
06/11/2024	0.024	71.000	20,000	1,780,000	2.230			20,000	0.024
05/11/2024	0.027	71.850	50,000	1,760,000	2.200			50,000	0.026
04/11/2024	0.028	71.450	0	1,710,000	2.140
01/11/2024	0.030	71.600	350,000	1,710,000	2.140	300,000	0.029	50,000	0.030
31/10/2024	0.027	71.450	0	1,960,000	2.450
30/10/2024	0.027	70.950	50,000	1,960,000	2.450			50,000	0.027
29/10/2024	0.029	71.350	450,000	1,910,000	2.390			450,000	0.030
28/10/2024	0.033	71.650	850,000	1,460,000	1.820	550,000	0.033	300,000	0.031
25/10/2024	0.040	72.100	0	1,710,000	2.140
24/10/2024	0.043	72.450	260,000	1,710,000	2.140	180,000	0.043	80,000	0.043

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