26802 UBLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.097 -0.005 (-4.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.102	9.340	12,490,000	10,840,000	13.550	720,000	0.103	11,310,000	0.105
13/11/2024	0.130	9.700	110,000	250,000	0.310	50,000	0.127	60,000	0.125
12/11/2024	0.117	9.470	230,000	240,000	0.300	120,000	0.135	110,000	0.136
11/11/2024	0.153	10.020	120,000	250,000	0.310	60,000	0.153	60,000	0.157
08/11/2024	0.144	9.830	290,000	250,000	0.310	280,000	0.144	10,000	0.156
07/11/2024	0.136	9.740	200,000	520,000	0.650			200,000	0.140
06/11/2024	0.157	10.000	0	320,000	0.400
05/11/2024	0.194	10.480	0	320,000	0.400
04/11/2024	0.188	10.360	0	320,000	0.400
01/11/2024	0.192	10.300	0	320,000	0.400
31/10/2024	0.198	10.300	0	320,000	0.400
30/10/2024	0.212	10.500	0	320,000	0.400
29/10/2024	0.232	10.740	30,000	320,000	0.400	30,000	0.232
28/10/2024	0.260	10.860	0	350,000	0.440
25/10/2024	0.270	11.000	0	350,000	0.440
24/10/2024	0.250	10.780	0	350,000	0.440
23/10/2024	0.280	11.080	0	350,000	0.440
22/10/2024	0.295	11.220	0	350,000	0.440
21/10/2024	0.330	11.540	50,000	350,000	0.440	50,000	0.345
18/10/2024	0.345	11.580	0	400,000	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 13:44
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