10366 UBNQ100@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10366 UBNQ100@EC2503C (CALL)

Nominal

0.150 +0.004 (+2.740%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.146		44,010,000	50,000	0.050	22,000,000	0.146	22,010,000	0.146
25/11/2024	0.162		10,000	40,000	0.040			10,000	0.162
22/11/2024	0.154		40,000	30,000	0.030	30,000	0.154	10,000	0.153
21/11/2024	0.148		0	50,000	0.050
20/11/2024	0.176		0	50,000	0.050
19/11/2024	0.174		0	50,000	0.050
18/11/2024	0.173		44,030,000	50,000	0.050	22,030,000	0.145	22,000,000	0.145
15/11/2024	0.146		44,020,000	80,000	0.080	22,020,000	0.153	22,000,000	0.153
14/11/2024	0.180		30,000	100,000	0.100	30,000	0.180
13/11/2024	0.184		0	130,000	0.130
12/11/2024	0.195		100,000	130,000	0.130	100,000	0.195
11/11/2024	0.209		0	230,000	0.230
08/11/2024	0.207		110,000	230,000	0.230			110,000	0.205
07/11/2024	0.172		44,000,000	120,000	0.120	22,000,000	0.172	22,000,000	0.172
06/11/2024	0.154		100,000	120,000	0.120			100,000	0.148
05/11/2024	0.108		10,000	20,000	0.020	10,000	0.107
04/11/2024	0.113		120,000	30,000	0.030	120,000	0.111
01/11/2024	0.107		44,170,000	150,000	0.150	22,010,000	0.108	22,160,000	0.108
31/10/2024	0.124		0	0	0.000
30/10/2024	0.162		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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