26510 UBNOEDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26510 UBNOEDU@EC2504A (CALL)

Nominal

0.055 -0.007 (-11.290%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.062	48.000	25,000	630,000	0.900	25,000	0.060
06/11/2024	0.050	45.400	185,000	655,000	0.940			185,000	0.054
05/11/2024	0.067	48.750	115,000	470,000	0.670			115,000	0.065
04/11/2024	0.072	49.300	160,000	355,000	0.510	20,000	0.072	140,000	0.072
01/11/2024	0.068	48.500	170,000	235,000	0.340	150,000	0.064	20,000	0.066
31/10/2024	0.069	48.350	155,000	365,000	0.520			155,000	0.069
30/10/2024	0.068	48.100	0	210,000	0.300
29/10/2024	0.078	49.850	50,000	210,000	0.300	50,000	0.079
28/10/2024	0.071	48.600	0	260,000	0.370
25/10/2024	0.067	47.500	140,000	260,000	0.370	100,000	0.069	40,000	0.067
24/10/2024	0.065	46.800	8,590,000	320,000	0.460	4,240,000	0.056	4,350,000	0.054
23/10/2024	0.075	50.050	600,000	210,000	0.300	300,000	0.087	300,000	0.085
22/10/2024	0.086	51.500	700,000	210,000	0.300	350,000	0.088	350,000	0.088
21/10/2024	0.097	53.150	0	210,000	0.300
18/10/2024	0.113	55.700	0	210,000	0.300
17/10/2024	0.105	54.350	0	210,000	0.300
16/10/2024	0.105	54.050	0	210,000	0.300
15/10/2024	0.111	55.400	0	210,000	0.300
14/10/2024	0.127	57.650	0	210,000	0.300
10/10/2024	0.130	59.050	0	210,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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