26551 UBSANDS@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 UBSANDS@EC2506A (CALL)

Nominal

0.134 -0.005 (-3.597%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/02/2025	0.139	17.300	1,296,000	368,000	0.530	688,000	0.144	608,000	0.145
28/01/2025	0.198	18.600	896,000	448,000	0.640	368,000	0.194	528,000	0.194
27/01/2025	0.187	18.360	2,104,000	288,000	0.410	908,000	0.188	1,196,000	0.189
24/01/2025	0.179	18.040	0	0	0.000
23/01/2025	0.167	17.700	0	0	0.000
22/01/2025	0.176	17.860	0	0	0.000
21/01/2025	0.191	18.120	0	0	0.000
20/01/2025	0.201	18.340	40,000	0	0.000	40,000	0.201
17/01/2025	0.181	17.940	0	40,000	0.060
16/01/2025	0.186	18.040	0	40,000	0.060
15/01/2025	0.190	18.100	40,000	40,000	0.060			40,000	0.183
14/01/2025	0.220	18.560	0	0	0.000
13/01/2025	0.234	18.760	0	0	0.000
10/01/2025	0.255	19.100	0	0	0.000
09/01/2025	0.285	19.560	0	0	0.000
08/01/2025	0.290	19.660	0	0	0.000
07/01/2025	0.300	20.000	0	0	0.000
06/01/2025	0.295	19.720	0	0	0.000
03/01/2025	0.300	19.720	0	0	0.000
02/01/2025	0.325	20.200	320,000	0	0.000	160,000	0.348	160,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/02/2025 17:59
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