26781 UBBUDWS@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26781 UBBUDWS@EC2602A (CALL)

Nominal

0.090 -0.010 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2024	0.100	7.960	97,000	542,000	0.770			97,000	0.102
12/11/2024	0.102	8.030	195,000	445,000	0.640	145,000	0.111	50,000	0.121
11/11/2024	0.126	8.620	0	540,000	0.770
08/11/2024	0.128	8.660	0	540,000	0.770
07/11/2024	0.123	8.610	0	540,000	0.770
06/11/2024	0.108	8.170	100,000	540,000	0.770	50,000	0.119	50,000	0.120
05/11/2024	0.124	8.540	95,000	540,000	0.770			95,000	0.117
04/11/2024	0.102	8.020	0	445,000	0.640
01/11/2024	0.100	7.970	300,000	445,000	0.640	150,000	0.102	150,000	0.104
31/10/2024	0.109	8.110	200,000	445,000	0.640	100,000	0.110	100,000	0.107
30/10/2024	0.115	8.260	264,000	445,000	0.640	54,000	0.117	210,000	0.115
29/10/2024	0.121	8.440	231,000	289,000	0.410	131,000	0.125	100,000	0.124
28/10/2024	0.124	8.520	900,000	320,000	0.460	450,000	0.119	450,000	0.117
25/10/2024	0.115	8.270	900,000	320,000	0.460	450,000	0.121	450,000	0.122
24/10/2024	0.119	8.350	24,000	320,000	0.460			24,000	0.118
23/10/2024	0.125	8.510	1,181,000	296,000	0.420	550,000	0.125	631,000	0.124
22/10/2024	0.123	8.440	400,000	215,000	0.310	200,000	0.124	200,000	0.124
21/10/2024	0.121	8.400	1,000,000	215,000	0.310	500,000	0.125	500,000	0.125
18/10/2024	0.125	8.550	560,000	215,000	0.310	280,000	0.116	280,000	0.114
17/10/2024	0.118	8.330	81,000	215,000	0.310	51,000	0.125	30,000	0.123

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 16:37
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