26932 UBALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

0.345 -0.040 (-10.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.385	84.400	0	210,000	0.210
20/11/2024	0.390	84.750	0	210,000	0.210
19/11/2024	0.395	85.250	0	210,000	0.210
18/11/2024	0.405	86.300	5,000	210,000	0.210			5,000	0.405
15/11/2024	0.420	87.200	0	205,000	0.210
14/11/2024	0.425	87.950	50,000	205,000	0.210			50,000	0.445
13/11/2024	0.455	90.550	0	155,000	0.150
12/11/2024	0.455	90.550	0	155,000	0.150
11/11/2024	0.490	94.100	40,000	155,000	0.150	40,000	0.480
08/11/2024	0.510	94.000	10,000	195,000	0.190			10,000	0.500
07/11/2024	0.510	95.650	0	185,000	0.180
06/11/2024	0.500	94.400	0	185,000	0.180
05/11/2024	0.540	98.400	0	185,000	0.180
04/11/2024	0.510	96.050	0	185,000	0.180
01/11/2024	0.510	95.000	0	185,000	0.180
31/10/2024	0.510	94.550	0	185,000	0.180
30/10/2024	0.510	95.850	10,000	185,000	0.180	10,000	0.510
29/10/2024	0.540	97.550	0	195,000	0.190
28/10/2024	0.540	96.650	40,000	195,000	0.190			40,000	0.540
25/10/2024	0.520	95.350	405,000	155,000	0.150	200,000	0.530	205,000	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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