25459 UB-HSI @EC2411E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25459 UB-HSI @EC2411E (CALL)

Nominal

0.105 -0.049 (-31.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.154	20,728.190	70,000	590,000	0.200			70,000	0.191
07/11/2024	0.168	20,953.340	0	520,000	0.170
06/11/2024	0.133	20,538.380	0	520,000	0.170
05/11/2024	0.178	21,006.970	0	520,000	0.170
04/11/2024	0.136	20,567.520	50,000	520,000	0.170	50,000	0.136
01/11/2024	0.135	20,506.430	150,000	570,000	0.190	50,000	0.146	100,000	0.135
31/10/2024	0.128	20,317.330	0	520,000	0.170
30/10/2024	0.128	20,380.640	10,000	520,000	0.170	10,000	0.122
29/10/2024	0.156	20,701.140	150,000	530,000	0.180	100,000	0.165	50,000	0.153
28/10/2024	0.156	20,599.360	320,000	580,000	0.190	200,000	0.149	120,000	0.151
25/10/2024	0.157	20,590.150	40,000	660,000	0.220	40,000	0.167
24/10/2024	0.148	20,489.620	0	700,000	0.230
23/10/2024	0.176	20,760.150	140,000	700,000	0.230	50,000	0.181	90,000	0.176
22/10/2024	0.152	20,498.950	0	660,000	0.220
21/10/2024	0.153	20,478.460	260,000	660,000	0.220	250,000	0.168	10,000	0.166
18/10/2024	0.183	20,804.110	90,000	900,000	0.300	90,000	0.135
17/10/2024	0.125	20,079.100	690,000	990,000	0.330	340,000	0.173	350,000	0.152
16/10/2024	0.150	20,286.850	160,000	980,000	0.330	130,000	0.157	30,000	0.154
15/10/2024	0.147	20,318.790	590,000	1,080,000	0.360	40,000	0.163	550,000	0.150
14/10/2024	0.237	21,092.870	130,000	570,000	0.190	40,000	0.249	90,000	0.232

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 09:44
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