21727 UB-HKEX@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21727 UB-HKEX@EC2503A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.053	251.600	300,000	110,000	0.070	100,000	0.055	200,000	0.054
26/06/2024	0.061	256.000	1,500,000	10,000	0.010	750,000	0.061	750,000	0.059
25/06/2024	0.059	255.400	0	10,000	0.010
24/06/2024	0.065	257.800	0	10,000	0.010
21/06/2024	0.066	257.400	0	10,000	0.010
20/06/2024	0.074	263.200	300,000	10,000	0.010	150,000	0.075	150,000	0.076
19/06/2024	0.077	265.400	600,000	10,000	0.010	300,000	0.070	300,000	0.069
18/06/2024	0.065	258.200	0	10,000	0.010
17/06/2024	0.069	259.400	900,000	10,000	0.010	450,000	0.068	450,000	0.064
14/06/2024	0.067	257.600	300,000	10,000	0.010	150,000	0.067	150,000	0.070
13/06/2024	0.079	264.000	300,000	10,000	0.010	150,000	0.081	150,000	0.082
12/06/2024	0.081	262.600	600,000	10,000	0.010	300,000	0.079	300,000	0.076
11/06/2024	0.090	266.200	0	10,000	0.010
07/06/2024	0.100	270.800	610,000	10,000	0.010	300,000	0.101	310,000	0.107
06/06/2024	0.107	273.000	0	0	0.000
05/06/2024	0.109	274.000	0	0	0.000
04/06/2024	0.104	271.000	600,000	0	0.000	300,000	0.104	300,000	0.099
03/06/2024	0.094	267.600	600,000	0	0.000	300,000	0.097	300,000	0.092
31/05/2024	0.083	262.800	900,000	0	0.000	450,000	0.090	450,000	0.091
30/05/2024	0.083	263.400	7,740,000	0	0.000	3,870,000	0.088	3,870,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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