27311 UBPETCH@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27311 UBPETCH@EC2412A (CALL)

Nominal

0.014 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
15/11/2024	0.014	5.470	0	2,830,000	4.040
14/11/2024	0.015	5.460	0	2,830,000	4.040
13/11/2024	0.015	5.550	0	2,830,000	4.040
12/11/2024	0.015	5.530	0	2,830,000	4.040
11/11/2024	0.015	5.660	0	2,830,000	4.040
08/11/2024	0.020	5.720	1,000,000	2,830,000	4.040			1,000,000	0.020
07/11/2024	0.025	5.820	34,000	1,830,000	2.610	34,000	0.025
06/11/2024	0.028	5.790	0	1,864,000	2.660
05/11/2024	0.042	5.980	0	1,864,000	2.660
04/11/2024	0.035	5.890	0	1,864,000	2.660
01/11/2024	0.038	5.900	50,000	1,864,000	2.660	50,000	0.042
31/10/2024	0.038	5.840	10,000	1,914,000	2.730			10,000	0.038
30/10/2024	0.040	5.790	1,400,000	1,904,000	2.720	700,000	0.042	700,000	0.042
29/10/2024	0.043	5.810	20,000	1,904,000	2.720	20,000	0.038
28/10/2024	0.058	5.940	0	1,924,000	2.750
25/10/2024	0.070	6.030	200,000	1,924,000	2.750	200,000	0.070
24/10/2024	0.078	6.060	400,000	2,124,000	3.030	400,000	0.083
23/10/2024	0.082	6.080	0	2,524,000	3.610
22/10/2024	0.076	6.040	160,000	2,524,000	3.610	80,000	0.076	80,000	0.081
21/10/2024	0.078	6.000	10,000	2,524,000	3.610			10,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:33
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