28497 UB-CCB @EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28497 UB-CCB @EC2503B (CALL)

Nominal

0.038 -0.005 (-11.628%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.043	5.930	412,000	12,000	0.020	200,000	0.044	212,000	0.044
12/11/2024	0.047	5.950	1,900,000	0	0.000	950,000	0.058	950,000	0.059
11/11/2024	0.065	6.050	2,530,000	0	0.000	1,280,000	0.066	1,250,000	0.067
08/11/2024	0.093	6.200	2,580,000	30,000	0.040	1,350,000	0.093	1,230,000	0.093
07/11/2024	0.096	6.220	3,910,000	150,000	0.210	1,980,000	0.092	1,930,000	0.092
06/11/2024	0.077	6.080	4,200,000	200,000	0.290	2,000,000	0.078	2,200,000	0.079
05/11/2024	0.090	6.180	1,200,000	0	0.000	600,000	0.088	600,000	0.086
04/11/2024	0.082	6.100	400,000	0	0.000	200,000	0.083	200,000	0.080
01/11/2024	0.094	6.160	1,200,000	0	0.000	600,000	0.096	600,000	0.096
31/10/2024	0.087	6.030	0	0	0.000
30/10/2024	0.080	5.970	100,000	0	0.000	50,000	0.089	50,000	0.088
29/10/2024	0.095	6.050	0	0	0.000
28/10/2024	0.102	6.080	0	0	0.000
25/10/2024	0.102	6.090	0	0	0.000
24/10/2024	0.106	6.150	300,000	0	0.000	150,000	0.106	150,000	0.109
23/10/2024	0.110	6.130	0	0	0.000
22/10/2024	0.106	6.090	200,000	0	0.000	100,000	0.105	100,000	0.106
21/10/2024	0.106	6.060	200,000	0	0.000	100,000	0.109	100,000	0.108
18/10/2024	0.119	6.150	1,100,000	0	0.000	550,000	0.106	550,000	0.105
17/10/2024	0.102	5.990	2,000	0	0.000	1,000	0.109	1,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 15:33
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