26015 UB-NCI @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

1.130 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2024	1.130	25.750	1,000	391,000	0.560			1,000	1.320
11/11/2024	1.290	27.450	0	390,000	0.560
08/11/2024	1.380	28.350	0	390,000	0.560
07/11/2024	1.480	29.650	5,000	390,000	0.560			5,000	1.386
06/11/2024	1.260	27.100	21,000	385,000	0.550	21,000	1.280
05/11/2024	1.370	28.400	10,000	406,000	0.580	5,000	1.330	5,000	1.342
04/11/2024	1.210	26.900	0	406,000	0.580
01/11/2024	1.200	26.450	1,000	406,000	0.580			1,000	1.240
31/10/2024	1.200	26.300	3,000	405,000	0.580			3,000	1.220
30/10/2024	1.150	25.800	0	402,000	0.570
29/10/2024	1.210	26.500	2,000	402,000	0.570			2,000	1.225
28/10/2024	1.180	26.150	19,000	400,000	0.570			19,000	1.180
25/10/2024	1.250	26.850	1,000	381,000	0.540			1,000	1.260
24/10/2024	1.240	26.750	0	380,000	0.540
23/10/2024	1.240	26.750	17,000	380,000	0.540	8,000	1.250	9,000	1.286
22/10/2024	1.200	26.300	0	379,000	0.540
21/10/2024	1.240	26.700	10,000	379,000	0.540			10,000	1.250
18/10/2024	1.270	27.150	5,000	369,000	0.530			5,000	1.218
17/10/2024	1.050	24.650	72,000	364,000	0.520	67,000	1.033	5,000	1.144
16/10/2024	1.090	24.950	0	426,000	0.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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