24758 UBZHJIN@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24758 UBZHJIN@EC2412A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.010	12.640	0	12,900,000	21.500
06/11/2024	0.010	12.620	0	12,900,000	21.500
05/11/2024	0.010	13.180	140,000	12,900,000	21.500
04/11/2024	0.015	13.240	0	12,900,000	21.500
01/11/2024	0.018	13.420	0	12,900,000	21.500
31/10/2024	0.020	13.700	0	12,900,000	21.500
30/10/2024	0.020	13.960	20,000	12,900,000	21.500	20,000	0.020
29/10/2024	0.021	13.820	0	12,920,000	21.530
28/10/2024	0.021	13.620	0	12,920,000	21.530
25/10/2024	0.021	14.020	255,000	12,920,000	21.530	155,000	0.021
24/10/2024	0.025	14.240	8,220,000	13,075,000	21.790	900,000	0.024	7,300,000	0.024
23/10/2024	0.033	14.580	2,580,000	6,675,000	11.120	1,170,000	0.031	1,410,000	0.031
22/10/2024	0.025	14.100	270,000	6,435,000	10.720	250,000	0.024	20,000	0.023
21/10/2024	0.029	14.260	685,000	6,665,000	11.110	235,000	0.032	450,000	0.035
18/10/2024	0.027	14.100	3,405,000	6,450,000	10.750	2,270,000	0.024	1,135,000	0.028
17/10/2024	0.020	13.560	2,150,000	7,585,000	12.640	500,000	0.020	1,650,000	0.024
16/10/2024	0.018	13.520	1,560,000	6,435,000	10.720	975,000	0.018	375,000	0.019
15/10/2024	0.012	12.880	2,800,000	7,035,000	11.720	200,000	0.012	2,600,000	0.015
14/10/2024	0.022	13.480	4,475,000	4,635,000	7.720	1,460,000	0.022	3,015,000	0.020
10/10/2024	0.017	13.100	1,010,000	3,080,000	5.130	710,000	0.018	260,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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