26205 UBTCTRA@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26205 UBTCTRA@EC2502A (CALL)

Nominal

0.230 -0.012 (-4.959%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/11/2024	0.242	18.940	4,640,000	0	0.000	2,320,000	0.219	2,320,000	0.220
22/11/2024	0.211	18.140	1,240,000	0	0.000	620,000	0.222	620,000	0.218
21/11/2024	0.212	18.040	1,000,000	0	0.000	500,000	0.222	500,000	0.224
20/11/2024	0.232	18.320	2,000,000	0	0.000	1,000,000	0.233	1,000,000	0.234
19/11/2024	0.207	17.700	320,000	0	0.000	160,000	0.215	160,000	0.216
18/11/2024	0.192	17.320	288,000	0	0.000	144,000	0.187	144,000	0.186
15/11/2024	0.171	16.880	288,000	0	0.000	144,000	0.188	144,000	0.183
14/11/2024	0.186	17.120	0	0	0.000
13/11/2024	0.204	17.520	0	0	0.000
12/11/2024	0.245	18.260	160,000	0	0.000	80,000	0.245	80,000	0.248
11/11/2024	0.285	18.980	0	0	0.000
08/11/2024	0.330	19.680	0	0	0.000
07/11/2024	0.330	19.700	608,000	0	0.000	304,000	0.280	304,000	0.279
06/11/2024	0.285	18.760	0	0	0.000
05/11/2024	0.290	18.920	1,792,000	0	0.000	896,000	0.250	896,000	0.248
04/11/2024	0.247	18.100	0	0	0.000
01/11/2024	0.223	17.500	0	0	0.000
31/10/2024	0.232	17.560	0	0	0.000
30/10/2024	0.242	17.760	0	0	0.000
29/10/2024	0.265	18.160	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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