26509 UB-CTFJ@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26509 UB-CTFJ@EC2601A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.090	6.860	2,958,000
25/11/2024	0.098	7.070	160,000	64,000	0.090	80,000	0.097	80,000	0.098
22/11/2024	0.099	7.080	0	64,000	0.090
21/11/2024	0.097	7.040	0	64,000	0.090
20/11/2024	0.111	7.360	0	64,000	0.090
19/11/2024	0.108	7.250	100,000	64,000	0.090	50,000	0.112	50,000	0.112
18/11/2024	0.110	7.280	0	64,000	0.090
15/11/2024	0.108	7.160	400,000	64,000	0.090	200,000	0.113	200,000	0.109
14/11/2024	0.108	7.120	400,000	64,000	0.090	200,000	0.109	200,000	0.114
13/11/2024	0.115	7.250	200,000	64,000	0.090	100,000	0.115	100,000	0.114
12/11/2024	0.120	7.330	502,000	64,000	0.090	252,000	0.130	250,000	0.129
11/11/2024	0.123	7.390	100,000	66,000	0.090	50,000	0.123	50,000	0.123
08/11/2024	0.129	7.500	640,000	66,000	0.090	320,000	0.134	320,000	0.136
07/11/2024	0.138	7.710	600,000	66,000	0.090	300,000	0.131	300,000	0.127
06/11/2024	0.127	7.490	200,000	66,000	0.090	100,000	0.126	100,000	0.126
05/11/2024	0.125	7.440	1,000,000	66,000	0.090	500,000	0.126	500,000	0.126
04/11/2024	0.127	7.400	1,200,000	66,000	0.090	600,000	0.125	600,000	0.125
01/11/2024	0.123	7.290	2,000,000	66,000	0.090	1,000,000	0.132	1,000,000	0.133
31/10/2024	0.132	7.360	800,000	66,000	0.090	400,000	0.133	400,000	0.132
30/10/2024	0.132	7.370	2,200,000	66,000	0.090	1,100,000	0.131	1,100,000	0.131

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 07:36
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