26441 UBZIJIN@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 UBZIJIN@EC2506A (CALL)

Nominal

0.114 +0.004 (+3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.110	16.380	1,314,000	174,000	0.250	660,000	0.101	654,000	0.101
06/11/2024	0.121	16.660	2,106,000	180,000	0.260	1,054,000	0.131	1,052,000	0.131
05/11/2024	0.141	17.220	1,154,000	182,000	0.260	654,000	0.132	500,000	0.130
04/11/2024	0.128	16.820	1,106,000	336,000	0.480	650,000	0.126	456,000	0.126
01/11/2024	0.132	16.920	4,756,000	530,000	0.760	2,386,000	0.130	2,258,000	0.129
31/10/2024	0.126	16.580	110,000	658,000	0.940	10,000	0.124	100,000	0.126
30/10/2024	0.126	16.640	664,000	568,000	0.810	50,000	0.130	614,000	0.127
29/10/2024	0.135	16.860	900,000	4,000	0.010	450,000	0.133	450,000	0.135
28/10/2024	0.130	16.680	2,000	4,000	0.010			2,000	0.130
25/10/2024	0.137	16.840	54,000	2,000	0.000	54,000	0.138
24/10/2024	0.138	16.900	2,000	56,000	0.080			2,000	0.140
23/10/2024	0.154	17.340	0	54,000	0.080
22/10/2024	0.152	17.200	0	54,000	0.080
21/10/2024	0.161	17.400	0	54,000	0.080
18/10/2024	0.156	17.200	2,000	54,000	0.080	2,000	0.159
17/10/2024	0.137	16.560	0	56,000	0.080
16/10/2024	0.144	16.880	22,000	56,000	0.080	22,000	0.140
15/10/2024	0.131	16.500	24,000	78,000	0.110			24,000	0.132
14/10/2024	0.159	17.280	0	54,000	0.080
10/10/2024	0.155	16.940	2,810,000	54,000	0.080	1,408,000	0.158	1,400,000	0.155

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