26605 UBHDLIH@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.275 +0.005 (+1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.270	15.280	1,500,000	2,300,000	3.290			1,500,000	0.290
13/11/2024	0.295	15.720	0	800,000	1.140
12/11/2024	0.320	16.160	0	800,000	1.140
11/11/2024	0.365	16.940	500,000	800,000	1.140			500,000	0.365
08/11/2024	0.400	17.400	260,000	300,000	0.430	240,000	0.418	20,000	0.405
07/11/2024	0.440	17.920	1,720,000	520,000	0.740	1,500,000	0.410	220,000	0.440
06/11/2024	0.340	16.400	500,000	1,800,000	2.570			500,000	0.335
05/11/2024	0.355	16.620	1,200,000	1,300,000	1.860	100,000	0.320	1,100,000	0.344
04/11/2024	0.325	16.100	0	300,000	0.430
01/11/2024	0.320	15.940	0	300,000	0.430
31/10/2024	0.305	15.680	0	300,000	0.430
30/10/2024	0.305	15.680	500,000	300,000	0.430	500,000	0.305
29/10/2024	0.325	15.880	0	800,000	1.140
28/10/2024	0.330	15.960	500,000	800,000	1.140			500,000	0.330
25/10/2024	0.300	15.500	0	300,000	0.430
24/10/2024	0.300	15.340	0	300,000	0.430
23/10/2024	0.320	15.800	0	300,000	0.430
22/10/2024	0.300	15.500	0	300,000	0.430
21/10/2024	0.300	15.340	0	300,000	0.430
18/10/2024	0.305	15.480	0	300,000	0.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:02
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