26122 UBKUASO@EC2509C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26122 UBKUASO@EC2509C (CALL)

Nominal

0.156 +0.039 (+33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.117	49.700	9,545,000	1,445,000	1.440	4,005,000	0.125	3,900,000	0.119
12/02/2025	0.091	46.750	870,000	1,550,000	1.550	680,000	0.085	100,000	0.091
11/02/2025	0.083	45.800	2,105,000	2,130,000	2.130	665,000	0.091	1,035,000	0.088
10/02/2025	0.099	47.650	1,050,000	1,760,000	1.760	730,000	0.098	320,000	0.097
07/02/2025	0.087	46.300	7,475,000	2,170,000	2.170	3,645,000	0.089	3,160,000	0.087
06/02/2025	0.082	45.550	4,200,000	2,655,000	2.660	1,455,000	0.080	2,350,000	0.078
05/02/2025	0.082	45.400	2,100,000	1,760,000	1.760	1,050,000	0.082	1,050,000	0.086
04/02/2025	0.073	44.100	0	1,760,000	1.760
03/02/2025	0.059	41.650	0	1,760,000	1.760
28/01/2025	0.059	42.100	1,000,000	1,760,000	1.760			1,000,000	0.060
27/01/2025	0.059	42.100	0	760,000	0.760
24/01/2025	0.050	40.550	0	760,000	0.760
23/01/2025	0.049	40.100	0	760,000	0.760
22/01/2025	0.053	40.450	0	760,000	0.760
21/01/2025	0.061	41.500	0	760,000	0.760
20/01/2025	0.061	41.400	0	760,000	0.760
17/01/2025	0.054	40.750	0	760,000	0.760
16/01/2025	0.057	40.800	0	760,000	0.760
15/01/2025	0.056	40.200	0	760,000	0.760
14/01/2025	0.059	40.700	0	760,000	0.760

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