27340 UB-CCB @EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27340 UB-CCB @EC2505A (CALL)

Nominal

0.495 +0.010 (+2.062%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.485	6.220	1,200,000	590,000	0.840	470,000	0.461	730,000	0.460
06/11/2024	0.410	6.080	3,150,000	330,000	0.470	1,560,000	0.418	1,590,000	0.416
05/11/2024	0.455	6.180	430,000	300,000	0.430	230,000	0.436	200,000	0.430
04/11/2024	0.420	6.100	1,230,000	330,000	0.470	600,000	0.418	630,000	0.417
01/11/2024	0.450	6.160	1,400,000	300,000	0.430	700,000	0.441	700,000	0.437
31/10/2024	0.395	6.030	280,000	300,000	0.430	160,000	0.393	80,000	0.390
30/10/2024	0.355	5.970	1,200,000	380,000	0.540	560,000	0.359	640,000	0.360
29/10/2024	0.410	6.050	480,000	300,000	0.430	240,000	0.415	240,000	0.415
28/10/2024	0.435	6.080	0	300,000	0.430
25/10/2024	0.425	6.090	0	300,000	0.430
24/10/2024	0.450	6.150	0	300,000	0.430
23/10/2024	0.450	6.130	0	300,000	0.430
22/10/2024	0.440	6.090	0	300,000	0.430
21/10/2024	0.435	6.060	0	300,000	0.430
18/10/2024	0.470	6.150	0	300,000	0.430
17/10/2024	0.420	5.990	0	300,000	0.430
16/10/2024	0.465	6.070	0	300,000	0.430
15/10/2024	0.455	6.030	0	300,000	0.430
14/10/2024	0.520	6.150	0	300,000	0.430
10/10/2024	0.460	6.010	300,000	300,000	0.430			300,000	0.455

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