26543 UBCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.280 +0.010 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/11/2024	0.270	9.240	0	1,070,000	1.530
21/11/2024	0.265	9.180	105,000	1,070,000	1.530	105,000	0.265
20/11/2024	0.239	8.980	0	1,175,000	1.680
19/11/2024	0.234	8.950	215,000	1,175,000	1.680	215,000	0.234
18/11/2024	0.229	8.910	630,000	1,390,000	1.990	520,000	0.230	100,000	0.228
15/11/2024	0.209	8.700	3,345,000	1,810,000	2.590	2,945,000	0.251	400,000	0.232
14/11/2024	0.151	8.040	0	4,355,000	6.220
13/11/2024	0.152	8.060	200,000	4,355,000	6.220	100,000	0.154	100,000	0.154
12/11/2024	0.152	8.050	280,000	4,355,000	6.220	50,000	0.155	230,000	0.152
11/11/2024	0.154	8.110	160,000	4,175,000	5.960			160,000	0.155
08/11/2024	0.160	8.140	50,000	4,015,000	5.740	50,000	0.162
07/11/2024	0.163	8.170	795,000	4,065,000	5.810	465,000	0.160	330,000	0.155
06/11/2024	0.158	8.120	350,000	4,200,000	6.000	100,000	0.162	250,000	0.159
05/11/2024	0.160	8.170	100,000	4,050,000	5.790	100,000	0.160
04/11/2024	0.155	8.100	0	4,150,000	5.930
01/11/2024	0.155	8.130	0	4,150,000	5.930
31/10/2024	0.155	8.100	0	4,150,000	5.930
30/10/2024	0.155	8.100	0	4,150,000	5.930
29/10/2024	0.155	8.160	0	4,150,000	5.930
28/10/2024	0.155	8.210	0	4,150,000	5.930

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 14:02
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