22757 UBCPAIR@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBCPAIR@EC2412A (CALL)

Nominal

0.064 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
18/11/2024	0.064	8.910	1,970,000	9,660,000	13.800	80,000	0.049	1,630,000	0.064
15/11/2024	0.047	8.700	13,920,000	8,110,000	11.590	9,545,000	0.063	1,500,000	0.047
14/11/2024	0.010	8.040	0	16,155,000	23.080
13/11/2024	0.015	8.060	0	16,155,000	23.080
12/11/2024	0.016	8.050	0	16,155,000	23.080
11/11/2024	0.016	8.110	0	16,155,000	23.080
08/11/2024	0.018	8.140	0	16,155,000	23.080
07/11/2024	0.018	8.170	5,000	16,155,000	23.080
06/11/2024	0.012	8.120	105,000	16,155,000	23.080
05/11/2024	0.012	8.170	285,000	16,155,000	23.080	135,000	0.012
04/11/2024	0.015	8.100	0	16,290,000	23.270
01/11/2024	0.015	8.130	0	16,290,000	23.270
31/10/2024	0.015	8.100	100,000	16,290,000	23.270
30/10/2024	0.015	8.100	85,000	16,290,000	23.270	85,000	0.015
29/10/2024	0.020	8.160	0	16,375,000	23.390
28/10/2024	0.020	8.210	3,235,000	16,375,000	23.390			1,860,000	0.024
25/10/2024	0.051	8.080	8,965,000	14,515,000	20.740
24/10/2024	0.050	8.010	0	14,515,000	20.740
23/10/2024	0.018	8.040	0	14,515,000	20.740
22/10/2024	0.018	7.970	0	14,515,000	20.740

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 15:08
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