26457 UB-WPC @EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26457 UB-WPC @EC2510A (CALL)

Nominal

0.194 -0.013 (-6.280%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.207	11.960	4,450,000	20,000	0.040	2,250,000	0.191	2,200,000	0.190
04/11/2024	0.190	11.800	5,080,000	70,000	0.140	2,540,000	0.193	2,540,000	0.192
01/11/2024	0.195	11.940	3,600,000	70,000	0.140	1,800,000	0.191	1,800,000	0.188
31/10/2024	0.187	11.780	7,190,000	70,000	0.140	3,570,000	0.193	3,620,000	0.193
30/10/2024	0.190	11.880	240,000	20,000	0.040	120,000	0.191	120,000	0.190
29/10/2024	0.195	12.000	0	20,000	0.040
28/10/2024	0.194	12.000	0	20,000	0.040
25/10/2024	0.186	11.780	0	20,000	0.040
24/10/2024	0.188	11.800	12,240,000	20,000	0.040	6,120,000	0.188	6,120,000	0.188
23/10/2024	0.197	12.040	5,780,000	20,000	0.040	2,880,000	0.194	2,900,000	0.195
22/10/2024	0.188	11.940	480,000	0	0.000	240,000	0.191	240,000	0.194
21/10/2024	0.194	12.000	5,600,000	0	0.000	2,800,000	0.217	2,800,000	0.218
18/10/2024	0.231	12.100	10,400,000	0	0.000	5,200,000	0.231	5,200,000	0.231
17/10/2024	0.243	11.800	0	0	0.000
16/10/2024	0.290	12.200	0	0	0.000
15/10/2024	0.285	12.040	0	0	0.000
14/10/2024	0.325	12.780	320,000	0	0.000	160,000	0.310	160,000	0.312
10/10/2024	0.340	13.020	0	0	0.000
09/10/2024	0.335	12.840	0	0	0.000
08/10/2024	0.355	13.480	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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