27205 UBTENCT@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.207 -0.011 (-5.046%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.218	379.600	200,000	1,000,000	0.330			200,000	0.226
06/01/2025	0.250	409.400	50,000	800,000	0.270			50,000	0.250
03/01/2025	0.260	414.200	0	750,000	0.250
02/01/2025	0.265	416.000	0	750,000	0.250
31/12/2024	0.270	417.000	0	750,000	0.250
30/12/2024	0.270	419.000	0	750,000	0.250
27/12/2024	0.270	417.400	0	750,000	0.250
24/12/2024	0.270	420.000	0	750,000	0.250
23/12/2024	0.275	420.200	0	750,000	0.250
20/12/2024	0.280	426.400	200,000	750,000	0.250	200,000	0.279
19/12/2024	0.260	415.200	150,000	950,000	0.320	150,000	0.262
18/12/2024	0.250	406.000	200,000	1,100,000	0.370	100,000	0.250	100,000	0.250
17/12/2024	0.248	402.600	850,000	1,100,000	0.370	400,000	0.248	450,000	0.247
16/12/2024	0.249	405.600	100,000	1,050,000	0.350	50,000	0.250	50,000	0.250
13/12/2024	0.255	409.800	0	1,050,000	0.350
12/12/2024	0.265	415.600	100,000	1,050,000	0.350	100,000	0.265
11/12/2024	0.255	409.800	0	1,150,000	0.380
10/12/2024	0.255	411.200	50,000	1,150,000	0.380	50,000	0.270
09/12/2024	0.260	418.800	1,600,000	1,200,000	0.400	800,000	0.248	800,000	0.248
06/12/2024	0.250	412.600	500,000	1,200,000	0.400	250,000	0.248	250,000	0.248

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:30
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