25221 UBXIAMI@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25221 UBXIAMI@EC2503A (CALL)

Nominal

0.470 +0.015 (+3.297%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.455	27.850	0	1,620,000	2.020
13/11/2024	0.540	28.900	0	1,620,000	2.020
12/11/2024	0.510	28.450	2,000	1,620,000	2.020	2,000	0.540
11/11/2024	0.560	29.300	0	1,622,000	2.030
08/11/2024	0.520	28.300	310,000	1,622,000	2.030	210,000	0.511	100,000	0.530
07/11/2024	0.455	27.850	50,000	1,732,000	2.170			50,000	0.420
06/11/2024	0.450	27.600	790,000	1,682,000	2.100	470,000	0.475	320,000	0.469
05/11/2024	0.500	28.200	710,000	1,832,000	2.290	480,000	0.458	230,000	0.485
04/11/2024	0.430	27.300	370,000	2,082,000	2.600	310,000	0.438	60,000	0.435
01/11/2024	0.435	27.300	784,000	2,332,000	2.920	454,000	0.429	330,000	0.433
31/10/2024	0.400	26.700	882,000	2,456,000	3.070	250,000	0.414	582,000	0.407
30/10/2024	0.345	26.000	282,000	2,124,000	2.660	66,000	0.335	216,000	0.347
29/10/2024	0.340	25.850	394,000	1,974,000	2.470	136,000	0.322	258,000	0.327
28/10/2024	0.325	25.500	472,000	1,852,000	2.310	186,000	0.315	286,000	0.320
25/10/2024	0.345	25.950	468,000	1,752,000	2.190	284,000	0.347	184,000	0.360
24/10/2024	0.305	25.250	4,000	1,852,000	2.310	4,000	0.300
23/10/2024	0.310	25.550	206,000	1,856,000	2.320	102,000	0.325	104,000	0.325
22/10/2024	0.247	24.450	622,000	1,854,000	2.320	522,000	0.242	100,000	0.245
21/10/2024	0.246	24.250	474,000	2,276,000	2.840	124,000	0.278	350,000	0.276
18/10/2024	0.255	24.550	6,000	2,050,000	2.560	2,000	0.206	4,000	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 13:43
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