25535 UBTRAHK@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25535 UBTRAHK@EC2502A (CALL)

Nominal

0.015 +0.004 (+36.364%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/01/2025	0.011	19.790	0	1,352,500	1.930
16/01/2025	0.011	19.750	0	1,352,500	1.930
15/01/2025	0.011	19.480	0	1,352,500	1.930
14/01/2025	0.011	19.440	0	1,352,500	1.930
13/01/2025	0.011	19.090	0	1,352,500	1.930
10/01/2025	0.011	19.270	0	1,352,500	1.930
09/01/2025	0.015	19.430	0	1,352,500	1.930
08/01/2025	0.017	19.470	0	1,352,500	1.930
07/01/2025	0.020	19.630	337,500	1,352,500	1.930	337,500	0.018
06/01/2025	0.030	19.880	1,100,000	1,690,000	2.410	400,000	0.033	700,000	0.030
03/01/2025	0.033	19.940	470,000	1,390,000	1.990	470,000	0.031
02/01/2025	0.031	19.780	370,000	1,860,000	2.660			370,000	0.035
31/12/2024	0.050	20.260	0	1,490,000	2.130
30/12/2024	0.050	20.180	0	1,490,000	2.130
27/12/2024	0.054	20.220	0	1,490,000	2.130
24/12/2024	0.057	20.300	2,500	1,490,000	2.130	2,500	0.056
23/12/2024	0.049	20.020	167,500	1,492,500	2.130	150,000	0.048	17,500	0.047
20/12/2024	0.048	19.890	150,000	1,625,000	2.320			150,000	0.048
19/12/2024	0.050	19.920	105,000	1,475,000	2.110			105,000	0.050
18/12/2024	0.055	20.040	0	1,370,000	1.960

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2025 17:59
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