27255 UB-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.221 +0.009 (+4.245%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.212	4.610	160,000	20,000	0.030	80,000	0.219	80,000	0.220
13/11/2024	0.219	4.640	2,220,000	20,000	0.030	1,100,000	0.222	1,120,000	0.223
12/11/2024	0.230	4.660	1,600,000	0	0.000	800,000	0.240	800,000	0.239
11/11/2024	0.270	4.770	0	0	0.000
08/11/2024	0.320	4.870	0	0	0.000
07/11/2024	0.320	4.900	0	0	0.000
06/11/2024	0.280	4.750	0	0	0.000
05/11/2024	0.310	4.860	0	0	0.000
04/11/2024	0.275	4.790	0	0	0.000
01/11/2024	0.265	4.750	0	0	0.000
31/10/2024	0.239	4.660	0	0	0.000
30/10/2024	0.224	4.620	0	0	0.000
29/10/2024	0.247	4.700	10,000	0	0.000	10,000	0.250
28/10/2024	0.255	4.700	0	10,000	0.010
25/10/2024	0.280	4.740	0	10,000	0.010
24/10/2024	0.280	4.770	0	10,000	0.010
23/10/2024	0.285	4.750	0	10,000	0.010
22/10/2024	0.255	4.700	0	10,000	0.010
21/10/2024	0.255	4.690	0	10,000	0.010
18/10/2024	0.290	4.790	0	10,000	0.010

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