28617 UBGEELY@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28617 UBGEELY@EC2505A (CALL)

Nominal

0.188 -0.039 (-17.181%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.227	13.440	200,000	0	0.000	100,000	0.249	100,000	0.240
20/11/2024	0.223	13.320	10,200,000	0	0.000	5,100,000	0.220	5,100,000	0.220
19/11/2024	0.250	13.600	500,000	0	0.000	500,000	0.230
18/11/2024	0.255	13.760	300,000	500,000	0.710	150,000	0.233	150,000	0.234
15/11/2024	0.224	13.180	16,210,000	500,000	0.710	8,105,000	0.225	8,105,000	0.222
14/11/2024	0.275	13.900	0	500,000	0.710
13/11/2024	0.300	14.040	0	500,000	0.710
12/11/2024	0.325	14.300	0	500,000	0.710
11/11/2024	0.355	14.600	0	500,000	0.710
08/11/2024	0.375	14.740	500,000	500,000	0.710			500,000	0.380
07/11/2024	0.335	14.340	0	0	0.000
06/11/2024	0.355	14.540	5,000	0	0.000	5,000	0.350
05/11/2024	0.395	14.980	0	5,000	0.010
04/11/2024	0.355	14.480	20,000	5,000	0.010	20,000	0.375
01/11/2024	0.295	13.840	0	25,000	0.040
31/10/2024	0.285	13.660	0	25,000	0.040
30/10/2024	0.350	14.420	20,000	25,000	0.040			20,000	0.355
29/10/2024	0.395	14.860	0	5,000	0.010
28/10/2024	0.410	14.900	0	5,000	0.010
25/10/2024	0.420	15.040	5,000	5,000	0.010			5,000	0.425

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