10372 UB-N225@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10372 UB-N225@EC2503A (CALL)

Nominal

0.104 -0.012 (-10.345%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.116		44,000,000	130,000	0.130	22,000,000	0.126	22,000,000	0.126
14/11/2024	0.120		0	130,000	0.130
13/11/2024	0.123		40,000	130,000	0.130	40,000	0.132
12/11/2024	0.152		1,020,000	170,000	0.170	1,020,000	0.153
11/11/2024	0.155		40,000	1,190,000	1.190			40,000	0.155
08/11/2024	0.155		30,000	1,150,000	1.150	30,000	0.154
07/11/2024	0.143		44,020,000	1,180,000	1.180	22,000,000	0.153	22,020,000	0.153
06/11/2024	0.168		90,000	1,160,000	1.160	70,000	0.148	20,000	0.159
05/11/2024	0.130		20,000	1,210,000	1.210			20,000	0.129
04/11/2024	0.125		44,030,000	1,190,000	1.190	22,030,000	0.128	22,000,000	0.128
01/11/2024	0.115		44,060,000	1,220,000	1.220	22,000,000	0.118	22,060,000	0.118
31/10/2024	0.138		390,000	1,160,000	1.160	360,000	0.141	30,000	0.137
30/10/2024	0.167		270,000	1,490,000	1.490	20,000	0.165	250,000	0.167
29/10/2024	0.147		130,000	1,260,000	1.260	10,000	0.141	120,000	0.143
28/10/2024	0.137		10,000	1,150,000	1.150			10,000	0.138
25/10/2024	0.120		0	1,140,000	1.140
24/10/2024	0.123		20,000	1,140,000	1.140			20,000	0.123
23/10/2024	0.120		44,000,000	1,120,000	1.120	22,000,000	0.129	22,000,000	0.129
22/10/2024	0.135		50,000	1,120,000	1.120			50,000	0.135
21/10/2024	0.159		0	1,070,000	1.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 16:50
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