26488 UB-CKA @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26488 UB-CKA @EC2506A (CALL)

Nominal

0.125 +0.004 (+3.306%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/11/2024	0.121	31.550	0	570,000	0.950
15/11/2024	0.122	31.550	0	570,000	0.950
14/11/2024	0.116	31.250	100,000	570,000	0.950			100,000	0.121
13/11/2024	0.124	31.600	0	470,000	0.780
12/11/2024	0.130	31.750	0	470,000	0.780
11/11/2024	0.159	32.700	0	470,000	0.780
08/11/2024	0.177	33.100	20,000	470,000	0.780			20,000	0.183
07/11/2024	0.183	33.350	25,000	450,000	0.750	25,000	0.178
06/11/2024	0.156	32.450	0	475,000	0.790
05/11/2024	0.158	32.650	0	475,000	0.790
04/11/2024	0.148	32.300	0	475,000	0.790
01/11/2024	0.140	31.900	0	475,000	0.790
31/10/2024	0.142	31.850	0	475,000	0.790
30/10/2024	0.143	31.850	0	475,000	0.790
29/10/2024	0.147	32.150	550,000	475,000	0.790	550,000	0.147
28/10/2024	0.158	32.250	0	1,025,000	1.710
25/10/2024	0.162	32.300	0	1,025,000	1.710
24/10/2024	0.162	32.250	0	1,025,000	1.710
23/10/2024	0.172	32.600	0	1,025,000	1.710
22/10/2024	0.181	32.900	0	1,025,000	1.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 11:00
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