25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.181 +0.016 (+9.697%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.165	293.400	440,000	1,060,000	0.710	220,000	0.180	220,000	0.178
22/01/2025	0.163	292.600	240,000	1,060,000	0.710	120,000	0.168	120,000	0.167
21/01/2025	0.170	294.000	480,000	1,060,000	0.710	240,000	0.171	240,000	0.170
20/01/2025	0.173	293.600	260,000	1,060,000	0.710	130,000	0.178	130,000	0.177
17/01/2025	0.153	287.600	60,000	1,060,000	0.710	30,000	0.156	30,000	0.155
16/01/2025	0.151	286.800	0	1,060,000	0.710
15/01/2025	0.140	282.400	0	1,060,000	0.710
14/01/2025	0.140	281.600	0	1,060,000	0.710
13/01/2025	0.124	275.400	40,000	1,060,000	0.710	20,000	0.122	20,000	0.121
10/01/2025	0.138	279.600	0	1,060,000	0.710
09/01/2025	0.145	282.000	0	1,060,000	0.710
08/01/2025	0.152	284.000	0	1,060,000	0.710
07/01/2025	0.153	284.200	0	1,060,000	0.710
06/01/2025	0.158	285.600	0	1,060,000	0.710
03/01/2025	0.165	287.000	0	1,060,000	0.710
02/01/2025	0.166	287.000	60,000	1,060,000	0.710	30,000	0.177	30,000	0.177
31/12/2024	0.194	294.800	0	1,060,000	0.710
30/12/2024	0.194	295.000	340,000	1,060,000	0.710	320,000	0.195	20,000	0.201
27/12/2024	0.205	297.200	340,000	1,360,000	0.910	170,000	0.207	170,000	0.205
24/12/2024	0.216	301.200	120,000	1,360,000	0.910	60,000	0.216	60,000	0.214

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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