28607 UB-HSI @EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28607 UB-HSI @EC2509A (CALL)

Nominal

0.044 -0.008 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.052	19,601.110	0	200,000	0.070
20/11/2024	0.055	19,705.010	80,000	200,000	0.070	40,000	0.054	40,000	0.055
19/11/2024	0.056	19,663.670	70,000	200,000	0.070			70,000	0.056
18/11/2024	0.056	19,576.610	0	130,000	0.040
15/11/2024	0.055	19,426.340	140,000	130,000	0.040	130,000	0.054	10,000	0.056
14/11/2024	0.055	19,435.810	280,000	250,000	0.080	200,000	0.057	80,000	0.061
13/11/2024	0.066	19,823.450	200,000	370,000	0.120	200,000	0.064
12/11/2024	0.068	19,846.880	290,000	570,000	0.190	10,000	0.081	280,000	0.070
11/11/2024	0.085	20,426.930	100,000	300,000	0.100			100,000	0.085
08/11/2024	0.100	20,728.190	0	200,000	0.070
07/11/2024	0.102	20,953.340	200,000	200,000	0.070			200,000	0.103
06/11/2024	0.088	20,538.380	0	0	0.000
05/11/2024	0.100	21,006.970	330,000	0	0.000	280,000	0.097	50,000	0.087
04/11/2024	0.088	20,567.520	800,000	230,000	0.080	800,000	0.090
01/11/2024	0.091	20,506.430	20,000	1,030,000	0.340			20,000	0.091
31/10/2024	0.087	20,317.330	310,000	1,010,000	0.340	80,000	0.087	230,000	0.089
30/10/2024	0.086	20,380.640	580,000	860,000	0.290	290,000	0.086	290,000	0.086
29/10/2024	0.094	20,701.140	380,000	860,000	0.290	60,000	0.094	320,000	0.101
28/10/2024	0.092	20,599.360	600,000	600,000	0.200			600,000	0.090
25/10/2024	0.087	20,590.150	0	0	0.000

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