25644 UB-SUNY@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25644 UB-SUNY@EP2506A (PUT)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.037	61.750	0	4,110,000	6.850
08/01/2025	0.036	62.150	130,000	4,110,000	6.850	130,000	0.036
07/01/2025	0.027	67.250	0	4,240,000	7.070
06/01/2025	0.028	66.650	0	4,240,000	7.070
03/01/2025	0.028	67.450	0	4,240,000	7.070
02/01/2025	0.031	65.850	200,000	4,240,000	7.070	200,000	0.032
31/12/2024	0.025	68.850	0	4,440,000	7.400
30/12/2024	0.025	70.200	0	4,440,000	7.400
27/12/2024	0.026	70.650	0	4,440,000	7.400
24/12/2024	0.026	69.950	30,000	4,440,000	7.400	30,000	0.026
23/12/2024	0.029	68.600	100,000	4,470,000	7.450	100,000	0.029
20/12/2024	0.026	71.650	0	4,570,000	7.620
19/12/2024	0.028	70.750	900,000	4,570,000	7.620	100,000	0.026	800,000	0.033
18/12/2024	0.034	67.750	0	3,870,000	6.450
17/12/2024	0.036	66.950	30,000	3,870,000	6.450	30,000	0.036
16/12/2024	0.039	65.450	10,000	3,900,000	6.500	10,000	0.038
13/12/2024	0.038	67.500	100,000	3,910,000	6.520			100,000	0.037
12/12/2024	0.042	65.400	400,000	3,810,000	6.350	300,000	0.040	100,000	0.039
11/12/2024	0.045	65.050	0	4,010,000	6.680
10/12/2024	0.045	65.100	440,000	4,010,000	6.680	440,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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