26640 UBCRAIL@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.177 +0.006 (+3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/11/2024	0.171	3.740	0	95,000	0.160
28/11/2024	0.170	3.690	0	95,000	0.160
27/11/2024	0.174	3.730	0	95,000	0.160
26/11/2024	0.168	3.670	0	95,000	0.160
25/11/2024	0.172	3.680	0	95,000	0.160
22/11/2024	0.182	3.780	0	95,000	0.160
21/11/2024	0.196	3.880	0	95,000	0.160
20/11/2024	0.200	3.910	0	95,000	0.160
19/11/2024	0.200	3.920	0	95,000	0.160
18/11/2024	0.200	3.940	5,000	95,000	0.160	5,000	0.200
15/11/2024	0.189	3.830	1,200,000	100,000	0.170	600,000	0.182	600,000	0.183
14/11/2024	0.180	3.810	20,000	100,000	0.170			20,000	0.180
13/11/2024	0.193	3.910	100,000	80,000	0.130	50,000	0.193	50,000	0.193
12/11/2024	0.195	3.920	400,000	80,000	0.130	200,000	0.209	200,000	0.211
11/11/2024	0.207	4.030	440,000	80,000	0.130	290,000	0.203	150,000	0.202
08/11/2024	0.218	4.110	610,000	220,000	0.370	310,000	0.219	300,000	0.220
07/11/2024	0.225	4.180	4,050,000	230,000	0.380	1,950,000	0.220	2,100,000	0.221
06/11/2024	0.210	4.060	2,100,000	80,000	0.130	1,050,000	0.210	1,050,000	0.212
05/11/2024	0.211	4.070	555,000	80,000	0.130	355,000	0.210	200,000	0.203
04/11/2024	0.198	4.000	0	235,000	0.390

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/12/2024 15:10
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