27638 UBTBREW@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.164 +0.009 (+5.806%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/11/2024	0.155	47.800	400,000	0	0.000	200,000	0.160	200,000	0.155
25/11/2024	0.148	47.150	1,800,000	0	0.000	900,000	0.147	900,000	0.148
22/11/2024	0.148	47.100	1,000,000	0	0.000	500,000	0.150	500,000	0.152
21/11/2024	0.155	47.700	0	0	0.000
20/11/2024	0.168	49.000	0	0	0.000
19/11/2024	0.173	49.450	0	0	0.000
18/11/2024	0.171	49.100	2,400,000	0	0.000	1,200,000	0.183	1,200,000	0.183
15/11/2024	0.176	49.650	0	0	0.000
14/11/2024	0.178	49.400	800,000	0	0.000	400,000	0.186	400,000	0.187
13/11/2024	0.189	50.900	800,000	0	0.000	400,000	0.181	400,000	0.183
12/11/2024	0.191	50.900	0	0	0.000
11/11/2024	0.213	52.800	0	0	0.000
08/11/2024	0.236	54.500	0	0	0.000
07/11/2024	0.237	55.150	400,000	0	0.000	200,000	0.210	200,000	0.209
06/11/2024	0.202	51.750	1,200,000	0	0.000	600,000	0.205	600,000	0.205
05/11/2024	0.210	52.600	400,000	0	0.000	200,000	0.197	200,000	0.201
04/11/2024	0.198	51.400	1,200,000	0	0.000	600,000	0.193	600,000	0.195
01/11/2024	0.195	50.800	1,800,000	0	0.000	900,000	0.190	900,000	0.192
31/10/2024	0.190	50.150	200,000	0	0.000	100,000	0.192	100,000	0.191
30/10/2024	0.193	50.650	1,000,000	0	0.000	500,000	0.192	500,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 14:34
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