26546 UB-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.168 +0.005 (+3.067%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.163	29.650	160,000	110,000	0.090	80,000	0.168	80,000	0.167
14/11/2024	0.159	29.450	407,500	110,000	0.090	307,500	0.161	100,000	0.175
13/11/2024	0.179	31.050	260,000	317,500	0.260	130,000	0.178	130,000	0.176
12/11/2024	0.178	30.700	290,000	317,500	0.260	100,000	0.195	190,000	0.188
11/11/2024	0.199	32.300	0	227,500	0.190
08/11/2024	0.204	32.700	657,500	227,500	0.190	387,500	0.203	270,000	0.204
07/11/2024	0.193	31.900	45,000	345,000	0.290	45,000	0.189
06/11/2024	0.194	31.850	0	390,000	0.330
05/11/2024	0.209	32.900	45,000	390,000	0.330			45,000	0.214
04/11/2024	0.180	30.900	0	345,000	0.290
01/11/2024	0.179	30.500	0	345,000	0.290
31/10/2024	0.191	31.450	0	345,000	0.290
30/10/2024	0.198	31.700	0	345,000	0.290
29/10/2024	0.212	33.000	40,000	345,000	0.290	40,000	0.214
28/10/2024	0.209	32.650	0	385,000	0.320
25/10/2024	0.186	30.800	0	385,000	0.320
24/10/2024	0.183	30.450	0	385,000	0.320
23/10/2024	0.208	32.300	0	385,000	0.320
22/10/2024	0.211	32.800	0	385,000	0.320
21/10/2024	0.204	31.900	150,000	385,000	0.320			150,000	0.214

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:22
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