24111 UB-CCB @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24111 UB-CCB @EC2502A (CALL)

Nominal

0.460 -0.050 (-9.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.460	5.840	5,000
13/11/2024	0.510	5.930	37,000	889,000	1.270	37,000	0.500
12/11/2024	0.530	5.950	0	926,000	1.320
11/11/2024	0.600	6.050	210,000	926,000	1.320	5,000	0.618	205,000	0.610
08/11/2024	0.730	6.200	201,000	726,000	1.040			200,000	0.730
07/11/2024	0.710	6.220	213,000	526,000	0.750	205,000	0.690	8,000	0.710
06/11/2024	0.620	6.080	205,000	723,000	1.030			205,000	0.649
05/11/2024	0.690	6.180	400,000	518,000	0.740	400,000	0.690
04/11/2024	0.630	6.100	4,000	918,000	1.310	1,000	0.630	3,000	0.650
01/11/2024	0.700	6.160	12,000	916,000	1.310	12,000	0.700
31/10/2024	0.610	6.030	2,000	928,000	1.330	2,000	0.610
30/10/2024	0.570	5.970	0	930,000	1.330
29/10/2024	0.640	6.050	402,000	930,000	1.330			402,000	0.660
28/10/2024	0.680	6.080	1,000	528,000	0.750			1,000	0.680
25/10/2024	0.670	6.090	0	527,000	0.750
24/10/2024	0.690	6.150	400,000	527,000	0.750	400,000	0.690
23/10/2024	0.690	6.130	109,000	927,000	1.320	105,000	0.690	4,000	0.703
22/10/2024	0.670	6.090	200,000	1,028,000	1.470			200,000	0.670
21/10/2024	0.670	6.060	699,000	828,000	1.180	400,000	0.668	99,000	0.680
18/10/2024	0.710	6.150	203,000	1,129,000	1.610	203,000	0.709

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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