25723 UBKUASO@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25723 UBKUASO@EC2509B (CALL)

Nominal

0.100 +0.026 (+35.135%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.074	49.700	3,125,000	605,000	0.600	1,780,000	0.077	515,000	0.074
12/02/2025	0.051	46.750	905,000	1,870,000	1.870	635,000	0.046	270,000	0.051
11/02/2025	0.046	45.800	2,945,000	2,235,000	2.230	925,000	0.050	1,660,000	0.049
10/02/2025	0.056	47.650	505,000	1,500,000	1.500	505,000	0.055
07/02/2025	0.048	46.300	25,695,000	2,005,000	2.000	15,875,000	0.047	9,300,000	0.046
06/02/2025	0.044	45.550	9,125,000	8,580,000	8.580	235,000	0.042	7,785,000	0.041
05/02/2025	0.043	45.400	45,000	1,030,000	1.030	45,000	0.036
04/02/2025	0.038	44.100	300,000	1,075,000	1.070	100,000	0.034	200,000	0.035
03/02/2025	0.030	41.650	145,000	975,000	0.970			145,000	0.030
28/01/2025	0.030	42.100	310,000	830,000	0.830			310,000	0.030
27/01/2025	0.030	42.100	0	520,000	0.520
24/01/2025	0.026	40.550	0	520,000	0.520
23/01/2025	0.026	40.100	0	520,000	0.520
22/01/2025	0.030	40.450	0	520,000	0.520
21/01/2025	0.034	41.500	0	520,000	0.520
20/01/2025	0.035	41.400	0	520,000	0.520
17/01/2025	0.029	40.750	0	520,000	0.520
16/01/2025	0.032	40.800	0	520,000	0.520
15/01/2025	0.032	40.200	0	520,000	0.520
14/01/2025	0.033	40.700	0	520,000	0.520

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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