26605 UBHDLIH@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26605 UBHDLIH@EC2504A (CALL)

Nominal

0.123 -0.030 (-19.608%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2025	0.153	17.880	0	90,000	0.130
31/03/2025	0.140	17.560	0	90,000	0.130
28/03/2025	0.175	18.020	0	90,000	0.130
27/03/2025	0.218	18.680	340,000	90,000	0.130	340,000	0.202
26/03/2025	0.150	17.620	0	430,000	0.610
25/03/2025	0.107	16.600	0	430,000	0.610
24/03/2025	0.131	17.040	10,000	430,000	0.610			10,000	0.134
21/03/2025	0.144	17.240	640,000	420,000	0.600	320,000	0.165	320,000	0.165
20/03/2025	0.182	17.740	480,000	420,000	0.600	240,000	0.192	240,000	0.191
19/03/2025	0.216	18.200	2,420,000	420,000	0.600	1,220,000	0.209	1,200,000	0.208
18/03/2025	0.209	18.060	200,000	440,000	0.630	100,000	0.214	100,000	0.213
17/03/2025	0.193	17.740	3,400,000	440,000	0.630	1,700,000	0.189	1,700,000	0.190
14/03/2025	0.175	17.400	50,000	440,000	0.630	50,000	0.176
13/03/2025	0.155	16.960	10,000	490,000	0.700	10,000	0.144
12/03/2025	0.183	17.340	1,200,000	500,000	0.710	600,000	0.188	600,000	0.189
11/03/2025	0.181	17.340	2,390,000	500,000	0.710	2,190,000	0.142	200,000	0.151
10/03/2025	0.153	16.720	0	2,490,000	3.560
07/03/2025	0.197	17.500	2,210,000	2,490,000	3.560	130,000	0.187	2,080,000	0.196
06/03/2025	0.172	17.020	490,000	540,000	0.770	220,000	0.159	270,000	0.162
05/03/2025	0.152	16.560	5,030,000	490,000	0.700	2,500,000	0.132	2,530,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2025 17:59
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