26948 UBCTGDF@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.265 -0.040 (-13.115%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/11/2024	0.305	58.750	100,000	285,000	0.470	25,000	0.330	75,000	0.317
07/11/2024	0.330	61.650	230,000	235,000	0.390	130,000	0.320	100,000	0.305
06/11/2024	0.275	56.650	0	265,000	0.440
05/11/2024	0.285	57.700	565,000	265,000	0.440	270,000	0.275	295,000	0.277
04/11/2024	0.255	55.000	0	240,000	0.400
01/11/2024	0.240	53.500	0	240,000	0.400
31/10/2024	0.239	53.050	0	240,000	0.400
30/10/2024	0.242	53.450	10,000	240,000	0.400	10,000	0.238
29/10/2024	0.250	54.100	0	250,000	0.420
28/10/2024	0.270	55.950	440,000	250,000	0.420	220,000	0.261	220,000	0.255
25/10/2024	0.255	54.350	50,000	250,000	0.420			50,000	0.250
24/10/2024	0.250	53.750	200,000	200,000	0.330	100,000	0.250	100,000	0.250
23/10/2024	0.275	56.000	30,000	200,000	0.330	30,000	0.260
22/10/2024	0.240	52.800	0	230,000	0.380
21/10/2024	0.235	52.050	30,000	230,000	0.380			30,000	0.249
18/10/2024	0.243	52.850	0	200,000	0.330
17/10/2024	0.202	48.900	0	200,000	0.330
16/10/2024	0.225	50.850	8,230,000	200,000	0.330	4,110,000	0.231	4,120,000	0.229
15/10/2024	0.260	53.850	5,000	190,000	0.320			5,000	0.265
14/10/2024	0.310	58.450	30,000	185,000	0.310			30,000	0.305

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/11/2024 14:05
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