26015 UB-NCI @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

1.070 -0.040 (-3.604%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	1.110	24.950	0	391,000	0.560
13/11/2024	1.130	25.310	0	391,000	0.560
12/11/2024	1.130	25.160	1,000	391,000	0.560			1,000	1.320
11/11/2024	1.290	26.860	0	390,000	0.560
08/11/2024	1.380	27.760	0	390,000	0.560
07/11/2024	1.480	29.060	5,000	390,000	0.560			5,000	1.386
06/11/2024	1.260	26.510	21,000	385,000	0.550	21,000	1.280
05/11/2024	1.370	27.810	10,000	406,000	0.580	5,000	1.330	5,000	1.342
04/11/2024	1.210	26.310	0	406,000	0.580
01/11/2024	1.200	25.860	1,000	406,000	0.580			1,000	1.240
31/10/2024	1.200	25.710	3,000	405,000	0.580			3,000	1.220
30/10/2024	1.150	25.210	0	402,000	0.570
29/10/2024	1.210	25.910	2,000	402,000	0.570			2,000	1.225
28/10/2024	1.180	25.560	19,000	400,000	0.570			19,000	1.180
25/10/2024	1.250	26.260	1,000	381,000	0.540			1,000	1.260
24/10/2024	1.240	26.160	0	380,000	0.540
23/10/2024	1.240	26.160	17,000	380,000	0.540	8,000	1.250	9,000	1.286
22/10/2024	1.200	25.710	0	379,000	0.540
21/10/2024	1.240	26.110	10,000	379,000	0.540			10,000	1.250
18/10/2024	1.270	26.560	5,000	369,000	0.530			5,000	1.218

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:05
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