26020 UB-HSI @EC2502B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26020 UB-HSI @EC2502B (CALL)

Nominal

0.320 -0.090 (-21.951%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.410	20,728.190	10,000	290,000	0.100	10,000	0.465
07/11/2024	0.425	20,953.340	50,000	300,000	0.100	40,000	0.414	10,000	0.360
06/11/2024	0.365	20,538.380	60,000	330,000	0.110	40,000	0.354	20,000	0.355
05/11/2024	0.435	21,006.970	30,000	350,000	0.120	20,000	0.430	10,000	0.405
04/11/2024	0.380	20,567.520	30,000	360,000	0.120	10,000	0.380	20,000	0.380
01/11/2024	0.370	20,506.430	30,000	350,000	0.120	10,000	0.370	20,000	0.365
31/10/2024	0.365	20,317.330	60,000	340,000	0.110	20,000	0.380	40,000	0.375
30/10/2024	0.365	20,380.640	0	320,000	0.110
29/10/2024	0.400	20,701.140	30,000	320,000	0.110	30,000	0.430
28/10/2024	0.395	20,599.360	10,000	350,000	0.120	10,000	0.375
25/10/2024	0.400	20,590.150	40,000	360,000	0.120	20,000	0.400	20,000	0.405
24/10/2024	0.380	20,489.620	40,000	360,000	0.120	20,000	0.380	20,000	0.400
23/10/2024	0.420	20,760.150	0	360,000	0.120
22/10/2024	0.390	20,498.950	70,000	360,000	0.120	70,000	0.395
21/10/2024	0.390	20,478.460	10,000	430,000	0.140			10,000	0.390
18/10/2024	0.435	20,804.110	360,000	420,000	0.140	290,000	0.356	70,000	0.361
17/10/2024	0.335	20,079.100	140,000	640,000	0.210			140,000	0.386
16/10/2024	0.380	20,286.850	410,000	500,000	0.170	180,000	0.381	230,000	0.396
15/10/2024	0.375	20,318.790	170,000	450,000	0.150	170,000	0.375
14/10/2024	0.500	21,092.870	150,000	620,000	0.210	150,000	0.525

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 10:09
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