29659 UBLENOV@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29659 UBLENOV@EC2506A (CALL)

Nominal

0.415 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.415	12.180	60,000	70,000	0.100	40,000	0.416	10,000	0.415
07/02/2025	0.420	12.220	2,080,000	100,000	0.140	2,040,000	0.335	10,000	0.445
06/02/2025	0.310	11.500	2,930,000	2,130,000	3.040	1,280,000	0.310	1,140,000	0.296
05/02/2025	0.237	10.940	2,790,000	2,270,000	3.240	1,070,000	0.236	180,000	0.241
04/02/2025	0.202	10.520	2,390,000	3,160,000	4.510	150,000	0.175	2,120,000	0.197
03/02/2025	0.143	9.840	1,370,000	1,190,000	1.700	320,000	0.139	1,050,000	0.131
28/01/2025	0.107	9.290	440,000	460,000	0.660	160,000	0.111	280,000	0.107
27/01/2025	0.121	9.490	260,000	340,000	0.490	80,000	0.120	180,000	0.119
24/01/2025	0.115	9.470	0	240,000	0.340
23/01/2025	0.102	9.200	50,000	240,000	0.340	50,000	0.102
22/01/2025	0.102	9.150	200,000	290,000	0.410	100,000	0.104	100,000	0.101
21/01/2025	0.121	9.410	100,000	290,000	0.410	100,000	0.125
20/01/2025	0.121	9.400	200,000	390,000	0.560	10,000	0.118	160,000	0.120
17/01/2025	0.111	9.230	220,000	240,000	0.340			220,000	0.109
16/01/2025	0.117	9.290	0	20,000	0.030
15/01/2025	0.115	9.180	20,000	20,000	0.030	10,000	0.112	10,000	0.109
14/01/2025	0.121	9.280	0	20,000	0.030
13/01/2025	0.123	9.270	20,000	20,000	0.030			20,000	0.123
10/01/2025	0.134	9.340	0	0	0.000
09/01/2025	0.166	9.820	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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