26211 UBCP&CC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26211 UBCP&CC@EC2504A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.057	4.390	0	240,000	0.340
06/11/2024	0.055	4.350	0	240,000	0.340
05/11/2024	0.067	4.460	6,000	240,000	0.340	6,000	0.066
04/11/2024	0.059	4.380	6,000	246,000	0.350			6,000	0.058
01/11/2024	0.063	4.410	100,000	240,000	0.340	50,000	0.065	50,000	0.068
31/10/2024	0.061	4.380	0	240,000	0.340
30/10/2024	0.061	4.360	30,000	240,000	0.340			30,000	0.061
29/10/2024	0.067	4.420	322,000	210,000	0.300	150,000	0.066	172,000	0.067
28/10/2024	0.082	4.510	930,000	188,000	0.270	460,000	0.083	470,000	0.083
25/10/2024	0.094	4.560	4,000	178,000	0.250	4,000	0.099
24/10/2024	0.099	4.590	104,000	182,000	0.260	50,000	0.107	54,000	0.108
23/10/2024	0.116	4.660	500,000	178,000	0.250	250,000	0.118	250,000	0.120
22/10/2024	0.116	4.630	100,000	178,000	0.250			50,000	0.119
21/10/2024	0.122	4.630	0	128,000	0.180
18/10/2024	0.134	4.710	300,000	128,000	0.180	150,000	0.127	150,000	0.130
17/10/2024	0.131	4.650	0	128,000	0.180
16/10/2024	0.149	4.720	302,000	128,000	0.180	152,000	0.146	150,000	0.143
15/10/2024	0.125	4.770	8,000	130,000	0.190			8,000	0.138
14/10/2024	0.155	4.880	4,000	122,000	0.170	4,000	0.153
10/10/2024	0.171	4.920	40,000	126,000	0.180	40,000	0.165

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