27231 UB-COVS@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27231 UB-COVS@EC2504A (CALL)

Nominal

0.415 -0.035 (-7.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.450	13.820	0	67,500	0.100
13/11/2024	0.500	14.340	50,000	67,500	0.100			50,000	0.500
12/11/2024	0.510	14.320	0	17,500	0.030
11/11/2024	0.550	14.680	25,000	17,500	0.030	25,000	0.540
08/11/2024	0.660	15.360	0	42,500	0.060
07/11/2024	0.720	15.960	0	42,500	0.060
06/11/2024	0.680	15.560	7,500	42,500	0.060			7,500	0.680
05/11/2024	0.710	15.660	75,000	35,000	0.050	25,000	0.710	50,000	0.705
04/11/2024	0.660	15.220	0	10,000	0.010
01/11/2024	0.690	15.500	0	10,000	0.010
31/10/2024	0.620	14.860	0	10,000	0.010
30/10/2024	0.610	14.780	0	10,000	0.010
29/10/2024	0.610	14.720	0	10,000	0.010
28/10/2024	0.660	15.200	0	10,000	0.010
25/10/2024	0.610	14.600	0	10,000	0.010
24/10/2024	0.640	14.820	0	10,000	0.010
23/10/2024	0.670	15.200	0	10,000	0.010
22/10/2024	0.670	15.300	0	10,000	0.010
21/10/2024	0.670	15.180	12,500	10,000	0.010	12,500	0.670
18/10/2024	0.630	14.800	0	22,500	0.030

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