25793 UB-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.162 +0.003 (+1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024		72.600	0
19/12/2024		72.300	0	25,000	0.040	500,000	0.158	500,000	0.157
18/12/2024			0	25,000	0.040	125,000	0.173	125,000	0.174
17/12/2024		74.000	0	25,000	0.040	100,000	0.175	100,000	0.175
16/12/2024		74.850	0	25,000	0.040	200,000	0.187	200,000	0.188
13/12/2024		75.500	0	25,000	0.040	250,000	0.194	250,000	0.194
12/12/2024		76.750	0	25,000	0.040	100,000	0.219	100,000	0.215
11/12/2024		76.500	0	25,000	0.040	50,000	0.210	50,000	0.215
10/12/2024		78.500	0	25,000	0.040	150,000	0.237	100,000	0.234
09/12/2024		77.900	0	75,000	0.110
06/12/2024		77.550	0	75,000	0.110
05/12/2024		77.350	0	75,000	0.110	75,000	0.218	75,000	0.217
04/12/2024		77.900	0	75,000	0.110	375,000	0.224	375,000	0.223
03/12/2024			0	75,000	0.110	300,000	0.224	300,000	0.223
02/12/2024		77.000	0	75,000	0.110	2,050,000	0.218	2,050,000	0.218
29/11/2024			0	75,000	0.110
28/11/2024		77.500	0	75,000	0.110	150,000	0.226	150,000	0.225
27/11/2024			0	75,000	0.110	100,000	0.213	100,000	0.214
26/11/2024		75.650	0	75,000	0.110	450,000	0.207	450,000	0.208
25/11/2024		75.750	0	75,000	0.110	350,000	0.210	350,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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