23796 UB-CICC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23796 UB-CICC@EC2505A (CALL)

Nominal

0.285 -0.045 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.330	14.080	0	1,592,000	2.650
20/11/2024	0.330	14.160	0	1,592,000	2.650
19/11/2024	0.330	14.080	80,000	1,592,000	2.650	80,000	0.320
18/11/2024	0.325	13.880	120,000	1,672,000	2.790			120,000	0.330
15/11/2024	0.330	13.900	0	1,552,000	2.590
14/11/2024	0.370	14.680	0	1,552,000	2.590
13/11/2024	0.400	15.200	0	1,552,000	2.590
12/11/2024	0.375	14.760	0	1,552,000	2.590
11/11/2024	0.415	15.480	24,000	1,552,000	2.590	24,000	0.409
08/11/2024	0.460	15.860	548,000	1,576,000	2.630	32,000	0.461	516,000	0.461
07/11/2024	0.500	16.580	76,000	1,092,000	1.820	28,000	0.443	48,000	0.458
06/11/2024	0.415	15.380	16,000	1,072,000	1.790	16,000	0.445
05/11/2024	0.460	15.900	708,000	1,088,000	1.810	400,000	0.400	308,000	0.458
04/11/2024	0.380	14.720	76,000	1,180,000	1.970			76,000	0.358
01/11/2024	0.350	14.102	408,000	1,104,000	1.840			388,000	0.350
31/10/2024	0.345	14.022	92,000	716,000	1.190	32,000	0.342	60,000	0.370
30/10/2024	0.355	14.282	20,000	688,000	1.150	20,000	0.350
29/10/2024	0.385	14.602	152,000	708,000	1.180	152,000	0.390
28/10/2024	0.390	14.622	224,000	860,000	1.430	80,000	0.380	144,000	0.397
25/10/2024	0.370	14.462	0	796,000	1.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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