25941 UB-TRIP@EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25941 UB-TRIP@EC2412B (CALL)

Nominal

0.620 -0.030 (-4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.650	501.000	80,000	50,000	0.070	50,000	0.680	30,000	0.650
30/10/2024	0.610	495.200	30,000	70,000	0.100			30,000	0.620
29/10/2024	0.650	503.000	0	40,000	0.060
28/10/2024	0.580	488.200	0	40,000	0.060
25/10/2024	0.560	483.400	0	40,000	0.060
24/10/2024	0.550	481.000	0	40,000	0.060
23/10/2024	0.550	479.600	0	40,000	0.060
22/10/2024	0.490	469.400	0	40,000	0.060
21/10/2024	0.490	467.600	30,000	40,000	0.060	30,000	0.500
18/10/2024	0.600	485.200	85,000	70,000	0.100	55,000	0.522	30,000	0.600
17/10/2024	0.420	453.400	5,000	95,000	0.140	5,000	0.465
16/10/2024	0.425	457.600	0	100,000	0.140
15/10/2024	0.405	466.400	35,000	100,000	0.140			5,000	0.550
14/10/2024	0.630	500.500	470,000	95,000	0.140	470,000	0.602
10/10/2024	0.660	505.500	100,000	565,000	0.810			20,000	0.640
09/10/2024	0.435	466.000	3,775,000	545,000	0.780	3,575,000	0.444	105,000	0.385
08/10/2024	0.570	483.000	2,100,000	4,015,000	5.740	2,080,000	0.581
07/10/2024	0.930	540.000	25,000	6,095,000	8.710	10,000	0.920
04/10/2024	0.980	543.000	3,815,000	6,105,000	8.720	3,710,000	0.791	5,000	0.980
03/10/2024	0.680	507.500	3,920,000	9,810,000	14.010	3,865,000	0.712

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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