26176 UBLININ@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26176 UBLININ@EC2501A (CALL)

Nominal

0.055 +0.013 (+30.952%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.042	15.400	50,000	2,000,000	2.860			50,000	0.041
25/11/2024	0.049	15.500	215,000	1,950,000	2.790	215,000	0.049
22/11/2024	0.054	15.680	70,000	2,165,000	3.090	10,000	0.054	60,000	0.068
21/11/2024	0.077	16.260	0	2,115,000	3.020
20/11/2024	0.077	16.280	0	2,115,000	3.020
19/11/2024	0.077	16.060	0	2,115,000	3.020
18/11/2024	0.080	15.980	0	2,115,000	3.020
15/11/2024	0.083	16.040	0	2,115,000	3.020
14/11/2024	0.090	16.180	100,000	2,115,000	3.020			100,000	0.092
13/11/2024	0.109	16.700	0	2,015,000	2.880
12/11/2024	0.109	16.480	0	2,015,000	2.880
11/11/2024	0.134	17.040	255,000	2,015,000	2.880	205,000	0.119	50,000	0.130
08/11/2024	0.157	17.380	130,000	2,170,000	3.100	70,000	0.157	60,000	0.192
07/11/2024	0.166	17.640	50,000	2,180,000	3.110	25,000	0.153	25,000	0.164
06/11/2024	0.126	16.680	945,000	2,180,000	3.110	880,000	0.120	15,000	0.120
05/11/2024	0.136	17.040	6,155,000	3,045,000	4.350	3,040,000	0.116	2,695,000	0.111
04/11/2024	0.096	15.920	1,580,000	3,390,000	4.840	780,000	0.099	800,000	0.098
01/11/2024	0.096	15.900	4,930,000	3,370,000	4.810	2,360,000	0.090	2,530,000	0.090
31/10/2024	0.098	15.860	2,400,000	3,200,000	4.570	900,000	0.100	1,500,000	0.100
30/10/2024	0.097	15.900	6,470,000	2,600,000	3.710	2,800,000	0.109	3,270,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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