25786 UB-CCB @EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25786 UB-CCB @EC2503A (CALL)

Nominal

0.168 +0.016 (+10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.152	5.840	30,000	2,490,000	3.560			30,000	0.152
13/11/2024	0.179	5.930	0	2,460,000	3.510
12/11/2024	0.196	5.950	1,060,000	2,460,000	3.510	480,000	0.212	580,000	0.224
11/11/2024	0.230	6.050	4,973,000	2,360,000	3.370	1,413,000	0.244	3,560,000	0.242
08/11/2024	0.320	6.200	606,000	213,000	0.300	308,000	0.316	298,000	0.311
07/11/2024	0.310	6.220	961,000	223,000	0.320	601,000	0.302	300,000	0.299
06/11/2024	0.265	6.080	0	524,000	0.750
05/11/2024	0.290	6.180	0	524,000	0.750
04/11/2024	0.260	6.100	0	524,000	0.750
01/11/2024	0.285	6.160	5,000	524,000	0.750	5,000	0.285
31/10/2024	0.238	6.030	0	529,000	0.760
30/10/2024	0.207	5.970	2,070,000	529,000	0.760	1,055,000	0.205	1,015,000	0.207
29/10/2024	0.247	6.050	0	569,000	0.810
28/10/2024	0.270	6.080	160,000	569,000	0.810	80,000	0.247	80,000	0.244
25/10/2024	0.270	6.090	0	569,000	0.810
24/10/2024	0.285	6.150	154,000	569,000	0.810	52,000	0.285	50,000	0.275
23/10/2024	0.290	6.130	60,000	571,000	0.820	60,000	0.286
22/10/2024	0.275	6.090	0	631,000	0.900
21/10/2024	0.275	6.060	262,000	631,000	0.900	80,000	0.285	182,000	0.284
18/10/2024	0.300	6.150	225,000	529,000	0.760	225,000	0.281

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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