10479 UB-N225@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10479 UB-N225@EP2506A (PUT)

Nominal

0.067 +0.007 (+11.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/02/2025	0.060		0	1,860,000	1.860
20/02/2025	0.063		200,000	1,860,000	1.860			200,000	0.066
19/02/2025	0.055		0	1,660,000	1.660
18/02/2025	0.055		300,000	1,660,000	1.660			300,000	0.055
17/02/2025	0.058		100,000	1,360,000	1.360			100,000	0.058
14/02/2025	0.058		100,000	1,260,000	1.260	100,000	0.057
13/02/2025	0.053		120,000	1,360,000	1.360			120,000	0.053
12/02/2025	0.062		10,000	1,240,000	1.240			10,000	0.062
11/02/2025	0.066		0	1,230,000	1.230
10/02/2025	0.067		0	1,230,000	1.230
07/02/2025	0.067		600,000	1,230,000	1.230			600,000	0.067
06/02/2025	0.064		0	630,000	0.630
05/02/2025	0.068		0	630,000	0.630
04/02/2025	0.066		1,360,000	630,000	0.630	1,360,000	0.063
03/02/2025	0.069		0	1,990,000	1.990
28/01/2025	0.064		450,000	1,990,000	1.990	390,000	0.062	60,000	0.062
27/01/2025	0.060		340,000	2,320,000	2.320	50,000	0.055	290,000	0.059
24/01/2025	0.054		230,000	2,080,000	2.080			230,000	0.051
23/01/2025	0.056		320,000	1,850,000	1.850	90,000	0.055	220,000	0.056
22/01/2025	0.062		60,000	1,720,000	1.720			60,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/02/2025 18:00
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