26162 UB-HKEX@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26162 UB-HKEX@EC2509A (CALL)

Nominal

0.218 -0.001 (-0.457%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.218	284.000	40,000
07/01/2025	0.219	284.200	20,000	60,000	0.040			20,000	0.218
06/01/2025	0.227	285.600	0	40,000	0.030
03/01/2025	0.233	287.000	0	40,000	0.030
02/01/2025	0.240	287.000	980,000	40,000	0.030	480,000	0.253	500,000	0.249
31/12/2024	0.285	294.800	0	20,000	0.010
30/12/2024	0.285	295.000	0	20,000	0.010
27/12/2024	0.305	297.200	0	20,000	0.010
24/12/2024	0.315	301.200	0	20,000	0.010
23/12/2024	0.310	297.600	0	20,000	0.010
20/12/2024	0.315	296.000	0	20,000	0.010
19/12/2024	0.320	298.800	0	20,000	0.010
18/12/2024	0.330	300.200	0	20,000	0.010
17/12/2024	0.340	300.600	0	20,000	0.010
16/12/2024	0.315	297.600	0	20,000	0.010
13/12/2024	0.355	303.000	0	20,000	0.010
12/12/2024	0.395	310.600	0	20,000	0.010
11/12/2024	0.375	306.000	0	20,000	0.010
10/12/2024	0.385	308.400	0	20,000	0.010
09/12/2024	0.380	311.600	0	20,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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