28496 UB-ICBC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28496 UB-ICBC@EC2506A (CALL)

Nominal

0.070 +0.004 (+6.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.066	4.610	35,000	150,000	0.210	35,000	0.066
13/11/2024	0.071	4.640	735,000	185,000	0.260	350,000	0.073	385,000	0.069
12/11/2024	0.073	4.660	2,200,000	150,000	0.210	1,200,000	0.081	1,000,000	0.081
11/11/2024	0.092	4.770	0	350,000	0.500
08/11/2024	0.117	4.870	600,000	350,000	0.500	300,000	0.118	300,000	0.120
07/11/2024	0.121	4.900	600,000	350,000	0.500	150,000	0.113	450,000	0.117
06/11/2024	0.097	4.750	1,500,000	50,000	0.070	750,000	0.099	750,000	0.099
05/11/2024	0.115	4.860	0	50,000	0.070
04/11/2024	0.102	4.790	600,000	50,000	0.070	300,000	0.100	300,000	0.099
01/11/2024	0.099	4.750	400,000	50,000	0.070	200,000	0.099	200,000	0.097
31/10/2024	0.090	4.660	0	50,000	0.070
30/10/2024	0.085	4.620	0	50,000	0.070
29/10/2024	0.100	4.700	0	50,000	0.070
28/10/2024	0.106	4.700	100,000	50,000	0.070	50,000	0.099	50,000	0.100
25/10/2024	0.115	4.740	0	50,000	0.070
24/10/2024	0.115	4.770	0	50,000	0.070
23/10/2024	0.115	4.750	50,000	50,000	0.070			50,000	0.115
22/10/2024	0.106	4.700	700,000	0	0.000	350,000	0.105	350,000	0.106
21/10/2024	0.110	4.690	0	0	0.000
18/10/2024	0.129	4.790	2,000	0	0.000	1,000	0.117	1,000	0.119

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