28619 UB-COVS@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28619 UB-COVS@EC2504B (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.050	13.560	265,000	125,000	0.180	155,000	0.050	110,000	0.050
14/11/2024	0.056	13.820	230,000	170,000	0.240	230,000	0.057
13/11/2024	0.069	14.340	310,000	400,000	0.570	25,000	0.065	285,000	0.065
12/11/2024	0.069	14.320	65,000	140,000	0.200	10,000	0.072	55,000	0.077
11/11/2024	0.077	14.680	165,000	95,000	0.140	115,000	0.075	50,000	0.077
08/11/2024	0.097	15.360	110,000	160,000	0.230	110,000	0.096
07/11/2024	0.114	15.960	130,000	270,000	0.390	20,000	0.109	110,000	0.117
06/11/2024	0.108	15.560	40,000	180,000	0.260	20,000	0.111	20,000	0.115
05/11/2024	0.112	15.660	195,000	180,000	0.260	65,000	0.111	130,000	0.111
04/11/2024	0.103	15.220	130,000	115,000	0.160	35,000	0.097	80,000	0.104
01/11/2024	0.116	15.500	25,000	70,000	0.100	15,000	0.118	10,000	0.121
31/10/2024	0.100	14.860	115,000	75,000	0.110	50,000	0.103	65,000	0.105
30/10/2024	0.097	14.780	0	60,000	0.090
29/10/2024	0.097	14.720	60,000	60,000	0.090			60,000	0.098
28/10/2024	0.112	15.200	0	0	0.000
25/10/2024	0.100	14.600	0	0	0.000
24/10/2024	0.107	14.820	0	0	0.000
23/10/2024	0.118	15.200	0	0	0.000
22/10/2024	0.124	15.300	10,000	0	0.000	5,000	0.120	5,000	0.122
21/10/2024		15.180	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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