26731 UBMTUAN@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.410 -0.005 (-1.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.410	155.100	0	150,000	0.070
23/12/2024	0.415	155.600	0	150,000	0.070
20/12/2024	0.440	158.600	0	150,000	0.070
19/12/2024	0.440	158.400	0	150,000	0.070
18/12/2024	0.450	160.100	0	150,000	0.070
17/12/2024	0.450	158.600	0	150,000	0.070
16/12/2024	0.450	159.600	0	150,000	0.070
13/12/2024	0.470	162.600	100,000	150,000	0.070			100,000	0.478
12/12/2024	0.520	168.900	240,000	50,000	0.030	120,000	0.526	120,000	0.495
11/12/2024	0.510	167.000	0	50,000	0.030
10/12/2024	0.540	171.800	0	50,000	0.030
09/12/2024	0.530	171.700	200,000	50,000	0.030	200,000	0.510
06/12/2024	0.455	162.400	80,000	250,000	0.120			80,000	0.455
05/12/2024	0.435	159.200	0	170,000	0.080
04/12/2024	0.485	165.200	0	170,000	0.080
03/12/2024	0.485	165.500	0	170,000	0.080
02/12/2024	0.500	167.400	120,000	170,000	0.080			120,000	0.478
29/11/2024	0.510	168.700	0	50,000	0.030
28/11/2024	0.550	172.200	0	50,000	0.030
27/11/2024	0.570	176.200	0	50,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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