26801 UBCRPOW@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26801 UBCRPOW@EC2503A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.053	18.840	680,000	560,000	1.120	200,000	0.053	480,000	0.053
04/11/2024	0.052	18.700	1,040,000	280,000	0.560	400,000	0.047	540,000	0.047
01/11/2024	0.050	18.540	0	140,000	0.280
31/10/2024	0.053	18.700	200,000	140,000	0.280	100,000	0.053	100,000	0.055
30/10/2024	0.050	18.540	1,000,000	140,000	0.280	480,000	0.050	500,000	0.052
29/10/2024	0.056	18.760	0	120,000	0.240
28/10/2024	0.066	19.180	0	120,000	0.240
25/10/2024	0.070	19.300	0	120,000	0.240
24/10/2024	0.072	19.380	0	120,000	0.240
23/10/2024	0.072	19.380	20,000	120,000	0.240			20,000	0.072
22/10/2024	0.095	20.750	0	100,000	0.200
21/10/2024	0.086	20.150	0	100,000	0.200
18/10/2024	0.088	20.500	0	100,000	0.200
17/10/2024	0.080	20.100	0	100,000	0.200
16/10/2024	0.094	20.550	360,000	100,000	0.200	360,000	0.092
15/10/2024	0.076	20.350	340,000	460,000	0.920	40,000	0.089	300,000	0.085
14/10/2024	0.095	21.100	2,000,000	200,000	0.400	1,000,000	0.091	1,000,000	0.088
10/10/2024	0.090	21.100	700,000	200,000	0.400	600,000	0.094	100,000	0.098
09/10/2024	0.066	19.860	760,000	700,000	1.400	660,000	0.065	100,000	0.078
08/10/2024	0.087	20.700	160,000	1,260,000	2.520	160,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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