26802 UBLENOV@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26802 UBLENOV@EC2504A (CALL)

Nominal

0.194 +0.006 (+3.191%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.188	10.360	0	320,000	0.400
01/11/2024	0.192	10.300	0	320,000	0.400
31/10/2024	0.198	10.300	0	320,000	0.400
30/10/2024	0.212	10.500	0	320,000	0.400
29/10/2024	0.232	10.740	30,000	320,000	0.400	30,000	0.232
28/10/2024	0.260	10.860	0	350,000	0.440
25/10/2024	0.270	11.000	0	350,000	0.440
24/10/2024	0.250	10.780	0	350,000	0.440
23/10/2024	0.280	11.080	0	350,000	0.440
22/10/2024	0.295	11.220	0	350,000	0.440
21/10/2024	0.330	11.540	50,000	350,000	0.440	50,000	0.345
18/10/2024	0.345	11.580	0	400,000	0.500
17/10/2024	0.285	10.900	10,000	400,000	0.500	10,000	0.325
16/10/2024	0.300	11.000	0	410,000	0.510
15/10/2024	0.290	10.920	10,000	410,000	0.510			10,000	0.315
14/10/2024	0.315	11.080	80,000	400,000	0.500	40,000	0.315	40,000	0.283
10/10/2024	0.290	10.760	60,000	400,000	0.500	60,000	0.260
09/10/2024	0.242	10.340	300,000	460,000	0.570	240,000	0.236	60,000	0.237
08/10/2024	0.255	10.340	0	640,000	0.800
07/10/2024	0.350	11.580	440,000	640,000	0.800	400,000	0.296	40,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 16:36
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