26781 UBBUDWS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.077 -0.002 (-2.532%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.079	7.410	160,000	677,000	0.970	80,000	0.076	80,000	0.076
25/11/2024	0.074	7.260	0	677,000	0.970
22/11/2024	0.075	7.310	0	677,000	0.970
21/11/2024	0.080	7.440	15,000	677,000	0.970	15,000	0.081
20/11/2024	0.084	7.560	150,000	692,000	0.990			150,000	0.086
19/11/2024	0.086	7.600	100,000	542,000	0.770	50,000	0.090	50,000	0.089
18/11/2024	0.085	7.550	0	542,000	0.770
15/11/2024	0.088	7.650	0	542,000	0.770
14/11/2024	0.090	7.680	160,000	542,000	0.770	80,000	0.092	80,000	0.092
13/11/2024	0.100	7.960	97,000	542,000	0.770			97,000	0.102
12/11/2024	0.102	8.030	195,000	445,000	0.640	145,000	0.111	50,000	0.121
11/11/2024	0.126	8.620	0	540,000	0.770
08/11/2024	0.128	8.660	0	540,000	0.770
07/11/2024	0.123	8.610	0	540,000	0.770
06/11/2024	0.108	8.170	100,000	540,000	0.770	50,000	0.119	50,000	0.120
05/11/2024	0.124	8.540	95,000	540,000	0.770			95,000	0.117
04/11/2024	0.102	8.020	0	445,000	0.640
01/11/2024	0.100	7.970	300,000	445,000	0.640	150,000	0.102	150,000	0.104
31/10/2024	0.109	8.110	200,000	445,000	0.640	100,000	0.110	100,000	0.107
30/10/2024	0.115	8.260	264,000	445,000	0.640	54,000	0.117	210,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 13:49
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