28269 UBTENCT@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28269 UBTENCT@EC2504B (CALL)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.029	407.600	0	2,100,000	0.700
20/11/2024	0.030	410.800	0	2,100,000	0.700
19/11/2024	0.028	406.200	0	2,100,000	0.700
18/11/2024	0.028	404.200	0	2,100,000	0.700
15/11/2024	0.028	401.000	0	2,100,000	0.700
14/11/2024	0.030	403.400	430,000	2,100,000	0.700	230,000	0.034	200,000	0.036
13/11/2024	0.033	403.800	200,000	2,130,000	0.710	100,000	0.029	100,000	0.030
12/11/2024	0.033	403.800	30,000	2,130,000	0.710			30,000	0.034
11/11/2024	0.035	413.200	440,000	2,100,000	0.700	220,000	0.035	220,000	0.035
08/11/2024	0.044	420.800	400,000	2,100,000	0.700	200,000	0.045	200,000	0.046
07/11/2024	0.047	428.400	600,000	2,100,000	0.700	300,000	0.040	300,000	0.040
06/11/2024	0.040	419.800	200,000	2,100,000	0.700	100,000	0.044	100,000	0.041
05/11/2024	0.046	427.800	0	2,100,000	0.700
04/11/2024	0.041	419.000	2,860,000	2,100,000	0.700	2,760,000	0.041	100,000	0.043
01/11/2024	0.043	419.200	3,810,000	4,760,000	1.590	650,000	0.038	3,060,000	0.042
31/10/2024	0.034	404.600	3,170,000	2,350,000	0.780	1,690,000	0.038	1,480,000	0.039
30/10/2024	0.038	411.000	4,500,000	2,560,000	0.850	2,200,000	0.039	2,300,000	0.039
29/10/2024	0.041	418.400	740,000	2,460,000	0.820	320,000	0.048	420,000	0.047
28/10/2024	0.047	417.200	2,650,000	2,360,000	0.790	1,300,000	0.047	1,350,000	0.047
25/10/2024	0.051	421.000	1,310,000	2,310,000	0.770	600,000	0.051	710,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 10:41
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