26365 UB-TRIP@EC2501A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26365 UB-TRIP@EC2501A (CALL)

Nominal

0.810 +0.010 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.800	525.000	0	5,000	0.010
06/11/2024	0.810	525.500	0	5,000	0.010
05/11/2024	0.870	536.500	0	5,000	0.010
04/11/2024	0.780	521.000	0	5,000	0.010
01/11/2024	0.670	497.200	0	5,000	0.010
31/10/2024	0.700	501.000	0	5,000	0.010
30/10/2024	0.670	495.200	0	5,000	0.010
29/10/2024	0.720	503.000	0	5,000	0.010
28/10/2024	0.660	488.200	0	5,000	0.010
25/10/2024	0.650	483.400	0	5,000	0.010
24/10/2024	0.650	481.000	0	5,000	0.010
23/10/2024	0.660	479.600	20,000	5,000	0.010	20,000	0.630
22/10/2024	0.610	469.400	0	25,000	0.040
21/10/2024	0.630	467.600	0	25,000	0.040
18/10/2024	0.750	485.200	45,000	25,000	0.040	45,000	0.613
17/10/2024	0.580	453.400	10,000	70,000	0.100	10,000	0.610
16/10/2024	0.600	457.600	0	80,000	0.110
15/10/2024	0.620	466.400	10,000	80,000	0.110	10,000	0.680
14/10/2024	0.810	500.500	130,000	90,000	0.130	90,000	0.721	40,000	0.795
10/10/2024	0.830	505.500	450,000	140,000	0.200	185,000	0.792	265,000	0.784

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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