26788 UB-CMOB@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26788 UB-CMOB@EC2506A (CALL)

Nominal

0.104 -0.009 (-7.965%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.113	71.450	170,000	935,000	0.940	40,000	0.104	130,000	0.115
06/11/2024	0.123	71.000	0	845,000	0.840
05/11/2024	0.129	71.850	0	845,000	0.840
04/11/2024	0.126	71.450	15,000	845,000	0.840			15,000	0.126
01/11/2024	0.132	71.600	0	830,000	0.830
31/10/2024	0.128	71.450	20,000	830,000	0.830	10,000	0.129	10,000	0.138
30/10/2024	0.127	70.950	100,000	830,000	0.830			100,000	0.127
29/10/2024	0.127	71.350	0	730,000	0.730
28/10/2024	0.127	71.650	140,000	730,000	0.730	50,000	0.127	90,000	0.119
25/10/2024	0.137	72.100	655,000	690,000	0.690	625,000	0.137	30,000	0.136
24/10/2024	0.143	72.450	0	1,285,000	1.290
23/10/2024	0.152	72.700	0	1,285,000	1.290
22/10/2024	0.156	72.750	1,265,000	1,285,000	1.290	300,000	0.156	965,000	0.158
21/10/2024	0.178	73.250	0	620,000	0.620
18/10/2024	0.183	73.750	0	620,000	0.620
17/10/2024	0.176	73.000	0	620,000	0.620
16/10/2024	0.210	73.500	0	620,000	0.620
15/10/2024	0.235	73.650	140,000	620,000	0.620	100,000	0.280	40,000	0.237
14/10/2024	0.290	75.100	200,000	680,000	0.680	100,000	0.306	100,000	0.300
10/10/2024	0.305	74.550	430,000	680,000	0.680	385,000	0.308	45,000	0.319

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