27029 UBYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.154 +0.009 (+6.207%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/11/2024	0.145	9.340	180,000	100,000	0.140	40,000	0.154	140,000	0.154
14/11/2024	0.155	9.500	520,000	0	0.000	260,000	0.158	260,000	0.166
13/11/2024	0.167	9.740	80,000	0	0.000	40,000	0.169	40,000	0.166
12/11/2024	0.166	9.680	0	0	0.000
11/11/2024	0.175	9.870	0	0	0.000
08/11/2024	0.196	10.220	0	0	0.000
07/11/2024	0.207	10.460	160,000	0	0.000	80,000	0.206	80,000	0.207
06/11/2024	0.202	10.340	1,960,000	0	0.000	980,000	0.211	980,000	0.210
05/11/2024	0.207	10.460	120,000	0	0.000	60,000	0.207	60,000	0.205
04/11/2024	0.199	10.300	80,000	0	0.000	40,000	0.199	40,000	0.198
01/11/2024	0.202	10.320	800,000	0	0.000	400,000	0.203	400,000	0.201
31/10/2024	0.193	10.120	0	0	0.000
30/10/2024	0.193	10.120	0	0	0.000
29/10/2024	0.200	10.189	360,000	0	0.000	180,000	0.205	180,000	0.208
28/10/2024	0.215	10.329	200,000	0	0.000	100,000	0.216	100,000	0.212
25/10/2024	0.213	10.329	2,000,000	0	0.000	1,000,000	0.219	1,000,000	0.220
24/10/2024	0.222	10.489	2,000,000	0	0.000	1,000,000	0.211	1,000,000	0.211
23/10/2024	0.216	10.349	3,600,000	0	0.000	1,800,000	0.216	1,800,000	0.216
22/10/2024	0.224	10.529	0	0	0.000
21/10/2024	0.214	10.369	1,000,000	0	0.000	500,000	0.219	500,000	0.227

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 14:36
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