26096 UB-WUXI@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26096 UB-WUXI@EC2412B (CALL)

Nominal

0.275 -0.025 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.300	17.540	0	5,815,000	8.310
06/11/2024	0.285	17.180	50,000	5,815,000	8.310	50,000	0.315
05/11/2024	0.300	17.300	50,000	5,865,000	8.380			50,000	0.305
04/11/2024	0.250	16.760	0	5,815,000	8.310
01/11/2024	0.237	16.320	30,000	5,815,000	8.310	30,000	0.234
31/10/2024	0.249	16.340	0	5,845,000	8.350
30/10/2024	0.250	16.360	0	5,845,000	8.350
29/10/2024	0.300	17.080	0	5,845,000	8.350
28/10/2024	0.310	17.420	0	5,845,000	8.350
25/10/2024	0.310	17.440	1,420,000	5,845,000	8.350	1,420,000	0.309
24/10/2024	0.270	16.460	0	7,265,000	10.380
23/10/2024	0.280	16.860	3,000,000	7,265,000	10.380	3,000,000	0.283
22/10/2024	0.275	16.440	0	10,265,000	14.660
21/10/2024	0.275	16.340	0	10,265,000	14.660
18/10/2024	0.290	16.500	11,355,000	10,265,000	14.660	2,050,000	0.275	9,255,000	0.257
17/10/2024	0.177	15.180	10,000	3,060,000	4.370	10,000	0.177
16/10/2024	0.211	15.680	250,000	3,070,000	4.390			250,000	0.222
15/10/2024	0.236	16.140	0	2,820,000	4.030
14/10/2024	0.335	17.320	10,010,000	2,820,000	4.030	9,870,000	0.317	140,000	0.352
10/10/2024	0.425	18.020	35,000	12,550,000	17.930	35,000	0.425

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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