26646 UBLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.215 -0.016 (-6.926%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2025	0.231	100.200	420,000	70,000	0.100	210,000	0.232	210,000	0.233
01/04/2025	0.226	99.000	340,000	70,000	0.100	170,000	0.229	170,000	0.229
31/03/2025	0.229	99.050	160,000	70,000	0.100	80,000	0.233	80,000	0.233
28/03/2025	0.235	99.600	240,000	70,000	0.100	120,000	0.243	120,000	0.246
27/03/2025	0.260	103.200	40,000	70,000	0.100	10,000	0.265	30,000	0.263
26/03/2025	0.255	102.700	0	50,000	0.070
25/03/2025	0.245	100.000	20,000	50,000	0.070	10,000	0.250	10,000	0.255
24/03/2025	0.275	105.200	0	50,000	0.070
21/03/2025	0.260	101.300	0	50,000	0.070
20/03/2025	0.295	106.300	0	50,000	0.070
19/03/2025	0.310	108.700	0	50,000	0.070
18/03/2025	0.330	112.200	0	50,000	0.070
17/03/2025	0.285	105.100	60,000	50,000	0.070	30,000	0.300	30,000	0.300
14/03/2025	0.340	113.200	0	50,000	0.070
13/03/2025	0.330	110.600	0	50,000	0.070
12/03/2025	0.345	112.300	0	50,000	0.070
11/03/2025	0.345	113.000	0	50,000	0.070
10/03/2025	0.330	110.500	0	50,000	0.070
07/03/2025	0.330	110.900	0	50,000	0.070
06/03/2025	0.325	110.300	10,000	50,000	0.070			10,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/04/2025 10:17
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