22474 UBGEELY@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22474 UBGEELY@EC2412A (CALL)

Nominal

0.410 -0.140 (-25.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.550	13.900	1,605,000	6,910,000	9.870	1,555,000	0.590
13/11/2024	0.580	14.040	0	8,465,000	12.090
12/11/2024	0.630	14.300	50,000	8,465,000	12.090
11/11/2024	0.690	14.600	235,000	8,465,000	12.090
08/11/2024	0.710	14.740	12,310,000	8,465,000	12.090	7,950,000	0.808
07/11/2024	0.650	14.340	625,000	16,415,000	23.450	155,000	0.659	50,000	0.710
06/11/2024	0.680	14.540	340,000	16,520,000	23.600	75,000	0.717
05/11/2024	0.770	14.980	205,000	16,595,000	23.710
04/11/2024	0.690	14.480	510,000	16,595,000	23.710			190,000	0.680
01/11/2024	0.580	13.840	100,000	16,405,000	23.440			95,000	0.590
31/10/2024	0.550	13.660	0	16,310,000	23.300
30/10/2024	0.680	14.420	0	16,310,000	23.300
29/10/2024	0.770	14.860	0	16,310,000	23.300
28/10/2024	0.770	14.900	20,000	16,310,000	23.300	5,000	0.830
25/10/2024	0.780	15.040	25,000	16,315,000	23.310	5,000	0.620	10,000	0.790
24/10/2024	0.600	13.900	1,135,000	16,310,000	23.300	1,110,000	0.650	10,000	0.660
23/10/2024	0.700	14.540	605,000	17,410,000	24.870	240,000	0.692	30,000	0.575
22/10/2024	0.540	13.640	385,000	17,620,000	25.170	270,000	0.544	100,000	0.510
21/10/2024	0.400	12.740	10,000	17,790,000	25.410	10,000	0.400
18/10/2024	0.375	12.600	110,000	17,800,000	25.430	10,000	0.305	100,000	0.340

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