26087 UB-COSL@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.109 -0.006 (-5.217%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.115	7.180	100,000	10,000	0.020	50,000	0.105	50,000	0.105
15/11/2024	0.104	7.050	200,000	10,000	0.020	100,000	0.107	100,000	0.104
14/11/2024	0.102	7.050	1,010,000	10,000	0.020	500,000	0.109	510,000	0.108
13/11/2024	0.110	7.170	100,000	0	0.000	50,000	0.106	50,000	0.106
12/11/2024	0.111	7.150	0	0	0.000
11/11/2024	0.125	7.350	0	0	0.000
08/11/2024	0.139	7.510	0	0	0.000
07/11/2024	0.151	7.700	0	0	0.000
06/11/2024	0.141	7.540	2,000,000	0	0.000	1,000,000	0.157	1,000,000	0.157
05/11/2024	0.143	7.550	0	0	0.000
04/11/2024	0.136	7.480	0	0	0.000
01/11/2024	0.138	7.510	0	0	0.000
31/10/2024	0.125	7.280	0	0	0.000
30/10/2024	0.129	7.400	0	0	0.000
29/10/2024	0.125	7.290	0	0	0.000
28/10/2024	0.133	7.430	0	0	0.000
25/10/2024	0.138	7.460	0	0	0.000
24/10/2024	0.138	7.460	0	0	0.000
23/10/2024	0.145	7.540	0	0	0.000
22/10/2024	0.147	7.550	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:21
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