10347 UB-N225@EC2412D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10347 UB-N225@EC2412D (CALL)

Nominal

0.084 +0.028 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.056		770,000	570,000	0.570	390,000	0.056	380,000	0.052
04/11/2024	0.052		10,000	580,000	0.580			10,000	0.053
01/11/2024	0.046		260,000	570,000	0.570	120,000	0.046	140,000	0.047
31/10/2024	0.063		90,000	550,000	0.550	60,000	0.070	30,000	0.069
30/10/2024	0.087		150,000	580,000	0.580	150,000	0.078
29/10/2024	0.072		40,000	730,000	0.730	40,000	0.067
28/10/2024	0.064		30,000	770,000	0.770			30,000	0.064
25/10/2024	0.052		500,000	740,000	0.740	500,000	0.046
24/10/2024	0.054		500,000	1,240,000	1.240			500,000	0.054
23/10/2024	0.054		0	740,000	0.740
22/10/2024	0.066		2,160,000	740,000	0.740	1,150,000	0.062	1,010,000	0.063
21/10/2024	0.085		20,000	880,000	0.880			20,000	0.085
18/10/2024	0.085		370,000	860,000	0.860	370,000	0.081
17/10/2024	0.088		180,000	1,230,000	1.230			180,000	0.088
16/10/2024	0.090		720,000	1,050,000	1.050	220,000	0.088	500,000	0.089
15/10/2024	0.106		200,000	770,000	0.770	170,000	0.114	30,000	0.120
14/10/2024	0.103		400,000	910,000	0.910	310,000	0.100	90,000	0.103
10/10/2024	0.088		400,000	1,130,000	1.130	150,000	0.095	250,000	0.092
09/10/2024	0.091		270,000	1,030,000	1.030	20,000	0.095	250,000	0.089
08/10/2024	0.083		0	800,000	0.800

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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