26456 UB-NWD @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26456 UB-NWD @EC2506A (CALL)

Nominal

0.114 -0.028 (-19.718%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.142	6.950	0	1,045,000	2.090
21/11/2024	0.162	7.180	0	1,045,000	2.090
20/11/2024	0.165	7.240	0	1,045,000	2.090
19/11/2024	0.165	7.210	0	1,045,000	2.090
18/11/2024	0.161	7.110	0	1,045,000	2.090
15/11/2024	0.172	7.220	0	1,045,000	2.090
14/11/2024	0.172	7.200	2,000,000	1,045,000	2.090	1,000,000	0.185	1,000,000	0.185
13/11/2024	0.191	7.470	50,000	1,045,000	2.090	50,000	0.191
12/11/2024	0.215	7.660	0	1,095,000	2.190
11/11/2024	0.229	7.840	450,000	1,095,000	2.190	200,000	0.225	250,000	0.229
08/11/2024	0.244	7.960	60,000	1,045,000	2.090	30,000	0.244	30,000	0.243
07/11/2024	0.250	8.090	1,790,000	1,045,000	2.090	910,000	0.242	880,000	0.243
06/11/2024	0.241	7.930	10,230,000	1,075,000	2.150	5,100,000	0.237	5,130,000	0.237
05/11/2024	0.260	8.150	975,000	1,045,000	2.090	755,000	0.256	220,000	0.253
04/11/2024	0.237	7.880	5,000	1,580,000	3.160			5,000	0.237
01/11/2024	0.237	7.880	2,750,000	1,575,000	3.150	2,250,000	0.242	500,000	0.241
31/10/2024	0.238	7.820	13,205,000	3,325,000	6.650	6,535,000	0.243	6,670,000	0.243
30/10/2024	0.265	8.060	0	3,190,000	6.380
29/10/2024	0.275	8.190	0	3,190,000	6.380
28/10/2024	0.275	8.250	0	3,190,000	6.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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