26550 UBCMOLY@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26550 UBCMOLY@EC2505A (CALL)

Nominal

0.118 +0.011 (+10.280%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.107	5.920	90,000	0	0.000	45,000	0.107	45,000	0.103
15/11/2024	0.106	5.850	0	0	0.000
14/11/2024	0.110	5.860	0	0	0.000
13/11/2024	0.131	6.140	180,000	0	0.000	90,000	0.130	90,000	0.129
12/11/2024	0.136	6.180	180,000	0	0.000	90,000	0.166	90,000	0.164
11/11/2024	0.170	6.570	1,440,000	0	0.000	720,000	0.170	720,000	0.170
08/11/2024	0.204	6.880	3,780,000	0	0.000	1,890,000	0.202	1,890,000	0.205
07/11/2024	0.197	6.820	240,000	0	0.000	120,000	0.194	120,000	0.195
06/11/2024	0.205	6.880	0	0	0.000
05/11/2024	0.222	7.010	0	0	0.000
04/11/2024	0.211	6.870	0	0	0.000
01/11/2024	0.202	6.800	0	0	0.000
31/10/2024	0.171	6.450	7,140,000	0	0.000	3,570,000	0.172	3,570,000	0.173
30/10/2024	0.181	6.560	2,460,000	0	0.000	1,230,000	0.181	1,230,000	0.182
29/10/2024	0.182	6.570	3,960,000	0	0.000	1,980,000	0.184	1,980,000	0.184
28/10/2024	0.204	6.770	0	0	0.000
25/10/2024	0.207	6.820	0	0	0.000
24/10/2024	0.215	6.890	0	0	0.000
23/10/2024	0.235	7.010	0	0	0.000
22/10/2024	0.240	7.080	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:59
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