28551 UB-HKEX@EC2506C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28551 UB-HKEX@EC2506C (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.022	297.200	2,450,000	4,950,000	1.650	50,000	0.023	2,350,000	0.023
24/12/2024	0.025	301.200	300,000	2,650,000	0.880	300,000	0.025
23/12/2024	0.023	297.600	400,000	2,950,000	0.980			400,000	0.023
20/12/2024	0.024	296.000	2,100,000	2,550,000	0.850			2,100,000	0.025
19/12/2024	0.025	298.800	300,000	450,000	0.150			300,000	0.025
18/12/2024	0.027	300.200	50,000	150,000	0.050			50,000	0.027
17/12/2024	0.027	300.600	0	100,000	0.030
16/12/2024	0.026	297.600	0	100,000	0.030
13/12/2024	0.030	303.000	0	100,000	0.030
12/12/2024	0.035	310.600	0	100,000	0.030
11/12/2024	0.033	306.000	0	100,000	0.030
10/12/2024	0.034	308.400	150,000	100,000	0.030	50,000	0.042	100,000	0.041
09/12/2024	0.032	311.600	1,300,000	50,000	0.020	1,300,000	0.028
06/12/2024	0.023	294.600	200,000	1,350,000	0.450	100,000	0.023	100,000	0.023
05/12/2024	0.022	290.800	0	1,350,000	0.450
04/12/2024	0.024	292.400	100,000	1,350,000	0.450	50,000	0.024	50,000	0.023
03/12/2024	0.023	293.800	0	1,350,000	0.450
02/12/2024	0.022	291.800	0	1,350,000	0.450
29/11/2024	0.022	289.800	1,450,000	1,350,000	0.450	1,400,000	0.021	50,000	0.021
28/11/2024	0.021	287.600	3,500,000	2,700,000	0.900	2,100,000	0.021	1,350,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:59
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