26321 UB-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.089 -0.020 (-18.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.109	93.800	390,000	690,000	1.150	50,000	0.110	340,000	0.109
12/11/2024	0.117	94.700	150,000	400,000	0.670	100,000	0.124	50,000	0.126
11/11/2024	0.123	95.000	500,000	450,000	0.750	450,000	0.119	50,000	0.120
08/11/2024	0.130	95.650	800,000	850,000	1.420	400,000	0.138	400,000	0.130
07/11/2024	0.132	96.050	0	850,000	1.420
06/11/2024	0.131	95.650	100,000	850,000	1.420	50,000	0.137	50,000	0.134
05/11/2024	0.136	96.550	450,000	850,000	1.420			450,000	0.136
04/11/2024	0.132	96.000	0	400,000	0.670
01/11/2024	0.130	95.400	200,000	400,000	0.670	50,000	0.131	150,000	0.129
31/10/2024	0.131	95.100	150,000	300,000	0.500	50,000	0.132	100,000	0.129
30/10/2024	0.139	96.300	100,000	250,000	0.420	50,000	0.148	50,000	0.147
29/10/2024	0.146	97.450	250,000	250,000	0.420	145,000	0.145	105,000	0.145
28/10/2024	0.140	96.400	100,000	290,000	0.480	50,000	0.135	50,000	0.135
25/10/2024	0.133	95.500	10,000	290,000	0.480	10,000	0.133
24/10/2024	0.129	94.650	460,000	300,000	0.500	200,000	0.129	260,000	0.131
23/10/2024	0.136	95.700	20,000	240,000	0.400	20,000	0.141
22/10/2024	0.138	96.100	1,500,000	260,000	0.430	750,000	0.141	750,000	0.140
21/10/2024	0.142	96.800	1,420,000	260,000	0.430	700,000	0.142	720,000	0.143
18/10/2024	0.139	96.550	2,400,000	240,000	0.400	1,250,000	0.137	1,150,000	0.138
17/10/2024	0.133	95.300	3,800,000	340,000	0.570	1,900,000	0.141	1,900,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:10
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