25223 UB-CKH @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25223 UB-CKH @EC2504A (CALL)

Nominal

0.070 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	0.070	41.350	0	100,000	0.170
06/11/2024	0.067	41.050	100,000	100,000	0.170	50,000	0.067	50,000	0.067
05/11/2024	0.071	41.350	100,000	100,000	0.170	50,000	0.071	50,000	0.073
04/11/2024	0.071	41.150	0	100,000	0.170
01/11/2024	0.072	41.050	0	100,000	0.170
31/10/2024	0.072	40.900	0	100,000	0.170
30/10/2024	0.076	41.200	500,000	100,000	0.170	250,000	0.077	250,000	0.077
29/10/2024	0.081	41.550	100,000	100,000	0.170	50,000	0.085	50,000	0.086
28/10/2024	0.089	41.850	100,000	100,000	0.170	50,000	0.083	50,000	0.084
25/10/2024	0.089	41.750	0	100,000	0.170
24/10/2024	0.089	41.850	500,000	100,000	0.170	250,000	0.090	250,000	0.089
23/10/2024	0.094	41.900	700,000	100,000	0.170	350,000	0.103	350,000	0.098
22/10/2024	0.096	42.000	670,000	100,000	0.170	370,000	0.096	300,000	0.096
21/10/2024	0.092	41.850	3,200,000	170,000	0.280	1,600,000	0.090	1,600,000	0.090
18/10/2024	0.095	42.000	3,800,000	170,000	0.280	1,900,000	0.096	1,900,000	0.096
17/10/2024	0.086	41.350	6,770,000	170,000	0.280	3,350,000	0.093	3,420,000	0.092
16/10/2024	0.095	41.700	2,600,000	100,000	0.170	1,300,000	0.095	1,300,000	0.094
15/10/2024	0.097	42.000	1,700,000	100,000	0.170	850,000	0.110	850,000	0.115
14/10/2024	0.121	42.950	3,900,000	100,000	0.170	1,950,000	0.127	1,950,000	0.128
10/10/2024	0.171	43.750	1,610,000	100,000	0.170	810,000	0.180	800,000	0.177

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