26096 UB-WUXI@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26096 UB-WUXI@EC2412B (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.102	14.860	50,000
15/11/2024	0.117	15.020	75,000	5,815,000	8.310	25,000	0.117	50,000	0.127
14/11/2024	0.135	15.180	0	5,790,000	8.270
13/11/2024	0.182	16.080	125,000	5,790,000	8.270			125,000	0.174
12/11/2024	0.230	16.640	200,000	5,665,000	8.090	200,000	0.290
11/11/2024	0.240	16.820	50,000	5,865,000	8.380			50,000	0.228
08/11/2024	0.275	17.120	0	5,815,000	8.310
07/11/2024	0.300	17.540	0	5,815,000	8.310
06/11/2024	0.285	17.180	50,000	5,815,000	8.310	50,000	0.315
05/11/2024	0.300	17.300	50,000	5,865,000	8.380			50,000	0.305
04/11/2024	0.250	16.760	0	5,815,000	8.310
01/11/2024	0.237	16.320	30,000	5,815,000	8.310	30,000	0.234
31/10/2024	0.249	16.340	0	5,845,000	8.350
30/10/2024	0.250	16.360	0	5,845,000	8.350
29/10/2024	0.300	17.080	0	5,845,000	8.350
28/10/2024	0.310	17.420	0	5,845,000	8.350
25/10/2024	0.310	17.440	1,420,000	5,845,000	8.350	1,420,000	0.309
24/10/2024	0.270	16.460	0	7,265,000	10.380
23/10/2024	0.280	16.860	3,000,000	7,265,000	10.380	3,000,000	0.283
22/10/2024	0.275	16.440	0	10,265,000	14.660

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 08:30
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