26365 UB-TRIP@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26365 UB-TRIP@EC2501A (CALL)

Nominal

0.760 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
19/12/2024	0.760	555.500	10,000	360,000	0.510			10,000	0.760
18/12/2024	0.900	571.500	0	350,000	0.500
17/12/2024	0.840	561.000	0	350,000	0.500
16/12/2024	0.840	562.000	0	350,000	0.500
13/12/2024	0.890	569.000	0	350,000	0.500
12/12/2024	1.030	586.000	60,000	350,000	0.500			60,000	1.030
11/12/2024	0.860	561.500	110,000	290,000	0.410			110,000	0.899
10/12/2024	0.890	564.500	0	180,000	0.260
09/12/2024	0.950	577.500	180,000	180,000	0.260			180,000	0.760
06/12/2024	0.680	542.000	5,000	0	0.000	5,000	0.680
05/12/2024	0.510	512.000	0	5,000	0.010
04/12/2024	0.610	529.500	0	5,000	0.010
03/12/2024	0.530	516.500	0	5,000	0.010
02/12/2024	0.510	510.500	0	5,000	0.010
29/11/2024	0.510	508.500	0	5,000	0.010
28/11/2024	0.485	501.000	0	5,000	0.010
27/11/2024	0.500	503.000	0	5,000	0.010
26/11/2024	0.500	500.500	0	5,000	0.010
25/11/2024	0.530	501.500	0	5,000	0.010
22/11/2024	0.550	500.000	0	5,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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