26642 UB-GEG @EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26642 UB-GEG @EC2501A (CALL)

Nominal

0.051 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
21/11/2024	0.051	33.000	0	420,000	0.420
20/11/2024	0.055	33.100	0	420,000	0.420
19/11/2024	0.055	32.750	0	420,000	0.420
18/11/2024	0.061	32.750	0	420,000	0.420
15/11/2024	0.065	32.650	4,600,000	420,000	0.420	2,200,000	0.069	2,400,000	0.063
14/11/2024	0.066	32.600	0	220,000	0.220
13/11/2024	0.096	34.150	40,000	220,000	0.220			40,000	0.092
12/11/2024	0.118	34.650	0	180,000	0.180
11/11/2024	0.160	35.950	4,840,000	180,000	0.180	2,420,000	0.153	2,420,000	0.151
08/11/2024	0.191	36.300	4,640,000	180,000	0.180	2,320,000	0.196	2,320,000	0.197
07/11/2024	0.197	36.350	4,140,000	180,000	0.180	1,980,000	0.180	2,160,000	0.182
06/11/2024	0.140	34.600	10,800,000	0	0.000	5,400,000	0.144	5,400,000	0.143
05/11/2024	0.171	35.650	100,000	0	0.000	50,000	0.161	50,000	0.158
04/11/2024	0.152	34.850	100,000	0	0.000	50,000	0.155	50,000	0.154
01/11/2024	0.153	34.850	0	0	0.000
31/10/2024	0.152	34.550	0	0	0.000
30/10/2024	0.167	34.900	0	0	0.000
29/10/2024	0.174	35.100	600,000	0	0.000	300,000	0.185	300,000	0.183
28/10/2024	0.178	35.050	800,000	0	0.000	400,000	0.178	400,000	0.174
25/10/2024	0.158	34.300	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 08:45
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