28618 UB-HKEX@EC2504C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28618 UB-HKEX@EC2504C (CALL)

Nominal

0.099 -0.011 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.110	309.200	450,000	250,000	0.120	100,000	0.105	350,000	0.098
12/11/2024	0.117	312.400	100,000	0	0.000	50,000	0.157	50,000	0.157
11/11/2024	0.160	326.000	100,000	0	0.000	50,000	0.140	50,000	0.138
08/11/2024	0.208	339.400	600,000	0	0.000	300,000	0.208	300,000	0.213
07/11/2024	0.188	334.200	3,600,000	0	0.000	1,800,000	0.176	1,800,000	0.175
06/11/2024	0.153	322.000	4,740,000	0	0.000	2,370,000	0.164	2,370,000	0.164
05/11/2024	0.180	330.400	2,060,000	0	0.000	1,030,000	0.166	1,030,000	0.165
04/11/2024	0.133	314.800	300,000	0	0.000	150,000	0.133	150,000	0.133
01/11/2024	0.127	311.600	220,000	0	0.000	110,000	0.129	110,000	0.127
31/10/2024	0.129	310.800	200,000	0	0.000	100,000	0.143	100,000	0.143
30/10/2024	0.131	309.400	200,000	0	0.000	100,000	0.139	100,000	0.140
29/10/2024	0.139	313.000	0	0	0.000
28/10/2024	0.145	313.400	0	0	0.000
25/10/2024	0.143	312.800	100,000	0	0.000	50,000	0.147	50,000	0.149
24/10/2024	0.144	311.600	0	0	0.000
23/10/2024	0.156	314.800	0	0	0.000
22/10/2024	0.145	311.000	20,000	0	0.000	10,000	0.142	10,000	0.144
21/10/2024		311.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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