26317 UBCLIFE@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26317 UBCLIFE@EC2503A (CALL)

Nominal

0.730 -0.010 (-1.351%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.740	16.500	0	95,000	0.140
30/10/2024	0.730	16.360	0	95,000	0.140
29/10/2024	0.770	16.820	0	95,000	0.140
28/10/2024	0.770	16.640	0	95,000	0.140
25/10/2024	0.800	16.820	0	95,000	0.140
24/10/2024	0.810	16.820	0	95,000	0.140
23/10/2024	0.840	16.980	50,000	95,000	0.140	50,000	0.850
22/10/2024	0.740	16.380	0	145,000	0.210
21/10/2024	0.760	16.480	0	145,000	0.210
18/10/2024	0.780	16.660	0	145,000	0.210
17/10/2024	0.630	15.640	0	145,000	0.210
16/10/2024	0.630	15.580	525,000	145,000	0.210	525,000	0.669
15/10/2024	0.620	15.600	515,000	670,000	0.960			515,000	0.698
14/10/2024	0.740	16.400	245,000	155,000	0.220	225,000	0.732	20,000	0.650
10/10/2024	0.770	16.460	90,000	360,000	0.510	25,000	0.776	65,000	0.765
09/10/2024	0.660	15.720	60,000	320,000	0.460	55,000	0.601	5,000	0.750
08/10/2024	0.760	16.260	120,000	370,000	0.530	120,000	0.799
07/10/2024	1.420	20.550	630,000	490,000	0.700	365,000	1.333	260,000	1.358
04/10/2024	0.980	18.280	605,000	595,000	0.850	450,000	0.947	155,000	0.960
03/10/2024	0.780	16.940	1,185,000	890,000	1.270	1,035,000	0.760	150,000	0.696

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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