21617 UBALIBA@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21617 UBALIBA@EC2506A (CALL)

Nominal

0.157 -0.009 (-5.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.166	87.200	130,000	4,920,000	2.460			130,000	0.167
14/11/2024	0.170	87.950	1,400,000	4,790,000	2.400			1,400,000	0.189
13/11/2024	0.190	90.550	640,000	3,390,000	1.700			640,000	0.192
12/11/2024	0.188	90.550	100,000	2,750,000	1.380			100,000	0.188
11/11/2024	0.217	94.100	0	2,650,000	1.320
08/11/2024	0.221	94.000	0	2,650,000	1.320
07/11/2024	0.230	95.650	500,000	2,650,000	1.320			500,000	0.224
06/11/2024	0.222	94.400	550,000	2,150,000	1.070			550,000	0.228
05/11/2024	0.250	98.400	20,000	1,600,000	0.800			20,000	0.238
04/11/2024	0.233	96.050	0	1,580,000	0.790
01/11/2024	0.228	95.000	0	1,580,000	0.790
31/10/2024	0.229	94.550	0	1,580,000	0.790
30/10/2024	0.234	95.850	0	1,580,000	0.790
29/10/2024	0.248	97.550	50,000	1,580,000	0.790			50,000	0.255
28/10/2024	0.244	96.650	0	1,530,000	0.770
25/10/2024	0.233	95.350	0	1,530,000	0.770
24/10/2024	0.224	94.150	0	1,530,000	0.770
23/10/2024	0.249	97.300	0	1,530,000	0.770
22/10/2024	0.246	97.250	490,000	1,530,000	0.770	170,000	0.248	320,000	0.248
21/10/2024	0.255	97.800	0	1,380,000	0.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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