26984 UB-BILI@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26984 UB-BILI@EC2506A (CALL)

Nominal

0.570 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
05/11/2024	0.570	180.300	0	200,000	0.200
04/11/2024	0.520	172.400	0	200,000	0.200
01/11/2024	0.520	171.100	0	200,000	0.200
31/10/2024	0.520	170.600	0	200,000	0.200
30/10/2024	0.520	168.800	0	200,000	0.200
29/10/2024	0.520	172.000	0	200,000	0.200
28/10/2024	0.490	167.200	0	200,000	0.200
25/10/2024	0.450	159.000	0	200,000	0.200
24/10/2024	0.450	157.100	0	200,000	0.200
23/10/2024	0.480	165.300	8,000	200,000	0.200	8,000	0.480
22/10/2024	0.440	159.400	0	208,000	0.210
21/10/2024	0.440	156.000	0	208,000	0.210
18/10/2024	0.520	163.700	20,000	208,000	0.210
17/10/2024	0.430	154.000	20,000	208,000	0.210
16/10/2024	0.460	160.000	0	208,000	0.210
15/10/2024	0.445	158.200	7,802,000	208,000	0.210	7,650,000	0.482
14/10/2024	0.580	171.600	6,712,000	7,858,000	7.860	6,708,000	0.575
10/10/2024	0.650	175.600	8,000	14,566,000	14.570			8,000	0.650
09/10/2024	0.650	172.600	4,000	14,558,000	14.560			2,000	0.650
08/10/2024	0.960	174.000	0	14,556,000	14.560

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 11:13
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