26309 UB-CRCC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26309 UB-CRCC@EC2502A (CALL)

Nominal

0.111 -0.002 (-1.770%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.113	5.290	0	2,421,500	6.050
13/11/2024	0.126	5.420	26,500	2,421,500	6.050	26,500	0.127
12/11/2024	0.131	5.450	100,000	2,448,000	6.120	100,000	0.129
11/11/2024	0.164	5.550	0	2,548,000	6.370
08/11/2024	0.206	5.720	40,000	2,548,000	6.370			40,000	0.205
07/11/2024	0.235	5.820	1,412,500	2,508,000	6.270	802,500	0.212	602,500	0.231
06/11/2024	0.196	5.670	60,000	2,708,000	6.770			50,000	0.196
05/11/2024	0.202	5.640	60,000	2,658,000	6.640			60,000	0.205
04/11/2024	0.191	5.550	90,000	2,598,000	6.490			90,000	0.170
01/11/2024	0.173	5.420	190,000	2,508,000	6.270	58,500	0.178	130,000	0.176
31/10/2024	0.152	5.320	120,000	2,436,500	6.090			120,000	0.158
30/10/2024	0.177	5.440	210,000	2,316,500	5.790			210,000	0.185
29/10/2024	0.198	5.530	274,000	2,106,500	5.270			274,000	0.217
28/10/2024	0.233	5.650	71,000	1,832,500	4.580			71,000	0.230
25/10/2024	0.255	5.750	90,000	1,761,500	4.400			90,000	0.270
24/10/2024	0.270	5.740	10,000	1,671,500	4.180
23/10/2024	0.295	5.890	531,500	1,671,500	4.180	531,500	0.295
22/10/2024	0.295	5.800	497,500	2,203,000	5.510	324,500	0.294	161,000	0.292
21/10/2024	0.315	5.900	160,500	2,366,500	5.920	160,500	0.305
18/10/2024	0.285	5.790	479,000	2,527,000	6.320	40,000	0.247	422,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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