26163 UBHDLIH@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.188 -0.011 (-5.528%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/01/2025	0.199	15.560	330,000	720,000	1.030	150,000	0.200	180,000	0.200
31/12/2024	0.216	15.900	980,000	690,000	0.990	530,000	0.224	450,000	0.225
30/12/2024	0.200	15.500	860,000	770,000	1.100	230,000	0.198	630,000	0.213
27/12/2024	0.239	16.400	3,230,000	370,000	0.530	1,600,000	0.242	1,630,000	0.242
24/12/2024	0.265	17.000	0	340,000	0.490
23/12/2024	0.260	16.760	0	340,000	0.490
20/12/2024	0.275	17.020	60,000	340,000	0.490	60,000	0.290
19/12/2024	0.280	17.120	180,000	400,000	0.570	60,000	0.270	120,000	0.283
18/12/2024	0.285	17.340	0	340,000	0.490
17/12/2024	0.285	17.360	0	340,000	0.490
16/12/2024	0.265	16.840	0	340,000	0.490
13/12/2024	0.270	17.000	0	340,000	0.490
12/12/2024	0.290	17.620	50,000	340,000	0.490	50,000	0.280
11/12/2024	0.260	16.960	0	390,000	0.560
10/12/2024	0.247	16.600	310,000	390,000	0.560	260,000	0.267	50,000	0.270
09/12/2024	0.260	16.900	2,080,000	600,000	0.860	1,040,000	0.224	1,040,000	0.223
06/12/2024	0.223	16.020	840,000	600,000	0.860	400,000	0.216	400,000	0.213
05/12/2024	0.200	15.420	3,000,000	600,000	0.860	1,520,000	0.204	1,480,000	0.204
04/12/2024	0.222	15.900	2,540,000	640,000	0.910	1,270,000	0.226	1,270,000	0.225
03/12/2024	0.226	15.960	900,000	640,000	0.910	400,000	0.224	500,000	0.226

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/01/2025 18:00
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