26532 UBTENCT@EC2501B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26532 UBTENCT@EC2501B (CALL)

Nominal

0.102 -0.013 (-11.304%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.115	402.800	220,000	190,000	0.060	100,000	0.108	120,000	0.102
26/11/2024	0.090	393.800	0	170,000	0.060
25/11/2024	0.094	395.200	0	170,000	0.060
22/11/2024	0.116	400.600	0	170,000	0.060
21/11/2024	0.151	407.600	0	170,000	0.060
20/11/2024	0.164	410.800	100,000	170,000	0.060	50,000	0.160	50,000	0.161
19/11/2024	0.149	406.200	100,000	170,000	0.060	50,000	0.157	50,000	0.159
18/11/2024	0.146	404.200	300,000	170,000	0.060	150,000	0.146	150,000	0.147
15/11/2024	0.134	401.000	380,000	170,000	0.060	190,000	0.144	190,000	0.146
14/11/2024	0.154	403.400	2,710,000	170,000	0.060	1,350,000	0.165	1,360,000	0.162
13/11/2024	0.164	403.800	1,840,000	160,000	0.050	940,000	0.143	900,000	0.146
12/11/2024	0.158	403.800	10,000	200,000	0.070			10,000	0.183
11/11/2024	0.202	413.200	120,000	190,000	0.060	50,000	0.202	70,000	0.209
08/11/2024	0.275	420.800	10,000	170,000	0.060			10,000	0.300
07/11/2024	0.295	428.400	100,000	160,000	0.050	20,000	0.260	80,000	0.275
06/11/2024	0.255	419.800	610,000	100,000	0.030	280,000	0.241	280,000	0.244
05/11/2024	0.285	427.800	0	100,000	0.030
04/11/2024	0.244	419.000	20,000	100,000	0.030			20,000	0.249
01/11/2024	0.246	419.200	3,700,000	80,000	0.030	1,850,000	0.244	1,850,000	0.241
31/10/2024	0.198	404.600	400,000	80,000	0.030	200,000	0.237	200,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 17:15
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