26750 UBTENCT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26750 UBTENCT@EC2506A (CALL)

Nominal

0.152 -0.014 (-8.434%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.166	403.400	540,000	8,850,000	2.950	270,000	0.168	270,000	0.173
13/11/2024	0.176	403.800	3,050,000	8,850,000	2.950	500,000	0.155	2,550,000	0.149
12/11/2024	0.170	403.800	4,750,000	6,800,000	2.270	310,000	0.179	4,440,000	0.177
11/11/2024	0.199	413.200	120,000	2,670,000	0.890	60,000	0.198	60,000	0.196
08/11/2024	0.235	420.800	0	2,670,000	0.890
07/11/2024	0.247	428.400	1,320,000	2,670,000	0.890	660,000	0.230	660,000	0.228
06/11/2024	0.220	419.800	0	2,670,000	0.890
05/11/2024	0.237	427.800	2,200,000	2,670,000	0.890	1,100,000	0.221	1,100,000	0.220
04/11/2024	0.207	419.000	100,000	2,670,000	0.890	50,000	0.207	50,000	0.208
01/11/2024	0.206	419.200	800,000	2,670,000	0.890	400,000	0.203	400,000	0.202
31/10/2024	0.175	404.600	100,000	2,670,000	0.890	50,000	0.192	50,000	0.205
30/10/2024	0.188	411.000	2,600,000	2,670,000	0.890			2,600,000	0.190
29/10/2024	0.211	418.400	0	70,000	0.020
28/10/2024	0.217	417.200	0	70,000	0.020
25/10/2024	0.230	421.000	120,000	70,000	0.020	60,000	0.230	60,000	0.231
24/10/2024	0.229	422.000	0	70,000	0.020
23/10/2024	0.250	428.200	40,000	70,000	0.020	20,000	0.250	20,000	0.255
22/10/2024	0.234	421.600	100,000	70,000	0.020	50,000	0.235	50,000	0.233
21/10/2024	0.238	421.000	20,000	70,000	0.020	10,000	0.260	10,000	0.260
18/10/2024	0.255	430.800	0	70,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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