25586 UB-TRIP@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25586 UB-TRIP@EC2411A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.025	476.800	0	300,000	0.430
13/11/2024	0.025	489.800	30,000	300,000	0.430
12/11/2024	0.025	504.000	0	300,000	0.430
11/11/2024	0.025	518.000	35,000	300,000	0.430	15,000	0.016	20,000	0.025
08/11/2024	0.068	527.000	0	295,000	0.420
07/11/2024	0.075	525.000	0	295,000	0.420
06/11/2024	0.091	525.500	0	295,000	0.420
05/11/2024	0.129	536.500	100,000	295,000	0.420	100,000	0.127
04/11/2024	0.109	521.000	205,000	395,000	0.560	100,000	0.107	105,000	0.116
01/11/2024	0.070	497.200	0	390,000	0.560
31/10/2024	0.091	501.000	10,000	390,000	0.560	10,000	0.108
30/10/2024	0.084	495.200	0	400,000	0.570
29/10/2024	0.108	503.000	905,000	400,000	0.570	905,000	0.111
28/10/2024	0.081	488.200	50,000	1,305,000	1.860	50,000	0.070
25/10/2024	0.082	483.400	0	1,355,000	1.940
24/10/2024	0.082	481.000	2,150,000	1,355,000	1.940	1,960,000	0.077	190,000	0.090
23/10/2024	0.094	479.600	2,290,000	3,125,000	4.460	610,000	0.085	1,630,000	0.097
22/10/2024	0.075	469.400	20,000	2,105,000	3.010			20,000	0.077
21/10/2024	0.082	467.600	1,390,000	2,085,000	2.980	30,000	0.074	1,360,000	0.085
18/10/2024	0.131	485.200	3,035,000	755,000	1.080	1,475,000	0.089	1,445,000	0.093

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