24401 UB-MTRC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 UB-MTRC@EC2504A (CALL)

Nominal

0.128 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
15/11/2024	0.128	27.250	2,200,000	170,000	0.280	1,100,000	0.135	1,100,000	0.133
14/11/2024	0.133	27.400	4,200,000	170,000	0.280	2,100,000	0.131	2,100,000	0.131
13/11/2024	0.153	27.850	2,100,000	170,000	0.280	1,100,000	0.154	1,000,000	0.152
12/11/2024	0.158	28.050	30,000	270,000	0.450	30,000	0.155
11/11/2024	0.171	28.200	0	300,000	0.500
08/11/2024	0.174	28.200	200,000	300,000	0.500	100,000	0.174	100,000	0.178
07/11/2024	0.182	28.450	120,000	300,000	0.500	60,000	0.180	60,000	0.181
06/11/2024	0.178	28.450	2,300,000	300,000	0.500	1,150,000	0.173	1,150,000	0.165
05/11/2024	0.194	28.850	0	300,000	0.500
04/11/2024	0.185	28.600	0	300,000	0.500
01/11/2024	0.184	28.350	0	300,000	0.500
31/10/2024	0.187	28.300	0	300,000	0.500
30/10/2024	0.193	28.400	0	300,000	0.500
29/10/2024	0.206	28.700	0	300,000	0.500
28/10/2024	0.204	28.650	0	300,000	0.500
25/10/2024	0.190	28.500	0	300,000	0.500
24/10/2024	0.187	28.500	600,000	300,000	0.500	300,000	0.182	300,000	0.182
23/10/2024	0.202	28.850	120,000	300,000	0.500	30,000	0.205	60,000	0.212
22/10/2024	0.207	28.800	150,000	270,000	0.450	60,000	0.216	90,000	0.220
21/10/2024	0.217	28.950	0	240,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 12:55
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