26607 UB-CMOB@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.161 +0.008 (+5.229%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.153	71.450	0	490,000	0.610
30/10/2024	0.153	70.950	0	490,000	0.610
29/10/2024	0.160	71.350	0	490,000	0.610
28/10/2024	0.164	71.650	1,005,000	490,000	0.610	500,000	0.162	505,000	0.158
25/10/2024	0.179	72.100	0	485,000	0.610
24/10/2024	0.185	72.450	0	485,000	0.610
23/10/2024	0.196	72.700	0	485,000	0.610
22/10/2024	0.196	72.750	5,000	485,000	0.610			5,000	0.193
21/10/2024	0.219	73.250	0	480,000	0.600
18/10/2024	0.216	73.750	0	480,000	0.600
17/10/2024	0.206	73.000	0	480,000	0.600
16/10/2024	0.226	73.500	0	480,000	0.600
15/10/2024	0.224	73.650	0	480,000	0.600
14/10/2024	0.285	75.100	50,000	480,000	0.600	25,000	0.295	25,000	0.295
10/10/2024	0.300	74.550	5,000	480,000	0.600			5,000	0.325
09/10/2024	0.280	72.200	230,000	475,000	0.590	180,000	0.293
08/10/2024	0.335	73.000	5,000	655,000	0.820			5,000	0.375
07/10/2024	0.360	77.350	0	650,000	0.810
04/10/2024	0.305	75.500	0	650,000	0.810
03/10/2024	0.255	75.200	600,000	650,000	0.810	300,000	0.240	300,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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