16643 UBBYDEI@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16643 UBBYDEI@EC2412A (CALL)

Nominal

0.125 +0.006 (+5.042%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.119	34.150	5,000	1,107,500	1.110
27/11/2024	0.114	34.150	50,000	1,107,500	1.110
26/11/2024	0.111	33.650	0	1,107,500	1.110
25/11/2024	0.128	34.350	17,500	1,107,500	1.110
22/11/2024	0.123	34.200	57,500	1,107,500	1.110			27,500	0.140
21/11/2024	0.096	32.800	20,000	1,080,000	1.080
20/11/2024	0.071	31.250	62,500	1,080,000	1.080	62,500	0.068
19/11/2024	0.059	30.250	107,500	1,142,500	1.140	107,500	0.057
18/11/2024	0.050	28.450	0	1,250,000	1.250
15/11/2024	0.050	28.400	0	1,250,000	1.250
14/11/2024	0.053	28.300	0	1,250,000	1.250
13/11/2024	0.064	29.600	0	1,250,000	1.250
12/11/2024	0.066	29.300	45,000	1,250,000	1.250			45,000	0.065
11/11/2024	0.088	30.850	0	1,205,000	1.210
08/11/2024	0.088	30.450	15,000	1,205,000	1.210			15,000	0.103
07/11/2024	0.098	31.200	0	1,190,000	1.190
06/11/2024	0.126	33.050	0	1,190,000	1.190
05/11/2024	0.133	34.300	0	1,190,000	1.190
04/11/2024	0.117	32.350	0	1,190,000	1.190
01/11/2024	0.121	32.550	0	1,190,000	1.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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