25996 UB-ICBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 UB-ICBC@EC2503A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.119	4.610	600,000	339,000	0.480	300,000	0.121	300,000	0.119
13/11/2024	0.131	4.640	1,260,000	339,000	0.480	630,000	0.133	630,000	0.128
12/11/2024	0.138	4.660	200,000	339,000	0.480	100,000	0.139	100,000	0.138
11/11/2024	0.160	4.770	0	339,000	0.480
08/11/2024	0.218	4.870	0	339,000	0.480
07/11/2024	0.217	4.900	0	339,000	0.480
06/11/2024	0.178	4.750	0	339,000	0.480
05/11/2024	0.211	4.860	200,000	339,000	0.480	100,000	0.182	100,000	0.178
04/11/2024	0.173	4.790	200,000	339,000	0.480	100,000	0.162	100,000	0.158
01/11/2024	0.164	4.750	2,001,000	339,000	0.480	1,201,000	0.154	800,000	0.160
31/10/2024	0.145	4.660	770,000	740,000	1.060	160,000	0.149	610,000	0.154
30/10/2024	0.131	4.620	200,000	290,000	0.410	100,000	0.136	100,000	0.136
29/10/2024	0.154	4.700	480,000	290,000	0.410	240,000	0.159	240,000	0.158
28/10/2024	0.158	4.700	0	290,000	0.410
25/10/2024	0.174	4.740	400,000	290,000	0.410	200,000	0.187	200,000	0.189
24/10/2024	0.177	4.770	0	290,000	0.410
23/10/2024	0.180	4.750	0	290,000	0.410
22/10/2024	0.170	4.700	0	290,000	0.410
21/10/2024	0.170	4.690	0	290,000	0.410
18/10/2024	0.206	4.790	1,000	290,000	0.410	1,000	0.205

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