27601 UBANTAS@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27601 UBANTAS@EC2506A (CALL)

Nominal

0.121 -0.012 (-9.023%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.133	79.600	100,000	100,000	0.140	50,000	0.134	50,000	0.149
20/11/2024	0.153	81.000	100,000	100,000	0.140	50,000	0.152	50,000	0.152
19/11/2024	0.155	80.850	0	100,000	0.140
18/11/2024	0.151	80.000	700,000	100,000	0.140	350,000	0.157	350,000	0.156
15/11/2024	0.159	80.250	800,000	100,000	0.140	400,000	0.163	400,000	0.162
14/11/2024	0.167	81.200	600,000	100,000	0.140	300,000	0.179	300,000	0.179
13/11/2024	0.181	83.200	2,000,000	100,000	0.140	1,000,000	0.182	1,000,000	0.181
12/11/2024	0.192	84.350	2,680,000	100,000	0.140	1,340,000	0.212	1,340,000	0.212
11/11/2024	0.230	88.200	780,000	100,000	0.140	390,000	0.222	390,000	0.222
08/11/2024	0.248	89.450	0	100,000	0.140
07/11/2024	0.248	89.150	3,400,000	100,000	0.140	1,650,000	0.227	1,750,000	0.226
06/11/2024	0.216	85.800	1,540,000	0	0.000	770,000	0.219	770,000	0.219
05/11/2024	0.235	87.650	1,540,000	0	0.000	770,000	0.221	770,000	0.220
04/11/2024	0.209	84.350	1,340,000	0	0.000	670,000	0.211	670,000	0.211
01/11/2024	0.212	84.200	1,940,000	0	0.000	970,000	0.202	970,000	0.201
31/10/2024	0.203	82.950	1,620,000	0	0.000	810,000	0.208	810,000	0.209
30/10/2024	0.215	83.750	1,580,000	0	0.000	790,000	0.226	790,000	0.227
29/10/2024	0.243	86.650	480,000	0	0.000	240,000	0.247	240,000	0.247
28/10/2024	0.248	87.200	1,200,000	0	0.000	600,000	0.240	600,000	0.239
25/10/2024	0.245	86.650	3,800,000	0	0.000	1,900,000	0.241	1,900,000	0.241

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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