26932 UBALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

0.320 -0.010 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.330	80.600	0	410,000	0.410
08/01/2025	0.330	80.900	10,000	410,000	0.410			10,000	0.335
07/01/2025	0.340	81.400	0	400,000	0.400
06/01/2025	0.345	82.150	0	400,000	0.400
03/01/2025	0.345	82.600	0	400,000	0.400
02/01/2025	0.340	81.300	80,000	400,000	0.400			80,000	0.340
31/12/2024	0.355	82.400	0	320,000	0.320
30/12/2024	0.350	82.000	0	320,000	0.320
27/12/2024	0.355	82.350	0	320,000	0.320
24/12/2024	0.360	83.150	45,000	320,000	0.320	15,000	0.350	30,000	0.365
23/12/2024	0.335	81.000	0	305,000	0.300
20/12/2024	0.330	80.100	40,000	305,000	0.300			40,000	0.331
19/12/2024	0.360	82.950	0	265,000	0.270
18/12/2024	0.380	84.050	0	265,000	0.270
17/12/2024	0.380	83.400	0	265,000	0.270
16/12/2024	0.385	84.350	0	265,000	0.270
13/12/2024	0.405	85.750	0	265,000	0.270
12/12/2024	0.415	88.000	0	265,000	0.270
11/12/2024	0.410	86.200	0	265,000	0.270
10/12/2024	0.410	86.600	30,000	265,000	0.270	5,000	0.425	25,000	0.410

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