26699 UB-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 UB-CSPC@EC2506A (CALL)

Nominal

0.033 -0.001 (-2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/12/2024	0.034	4.750	1,200,000	24,070,000	34.390			1,200,000	0.035
27/12/2024	0.036	4.780	2,700,000	22,870,000	32.670			2,700,000	0.035
24/12/2024	0.037	4.800	0	20,170,000	28.810
23/12/2024	0.036	4.800	500,000	20,170,000	28.810			500,000	0.035
20/12/2024	0.038	4.810	0	19,670,000	28.100
19/12/2024	0.038	4.780	250,000	19,670,000	28.100	250,000	0.037
18/12/2024	0.037	4.750	0	19,920,000	28.460
17/12/2024	0.035	4.630	250,000	19,920,000	28.460			250,000	0.036
16/12/2024	0.035	4.630	300,000	19,670,000	28.100			300,000	0.035
13/12/2024	0.041	4.800	500,000	19,370,000	27.670			500,000	0.041
12/12/2024	0.052	5.010	500,000	18,870,000	26.960			500,000	0.052
11/12/2024	0.051	5.020	2,500,000	18,370,000	26.240			2,500,000	0.051
10/12/2024	0.055	5.060	0	15,870,000	22.670
09/12/2024	0.057	5.150	20,000	15,870,000	22.670	20,000	0.047
06/12/2024	0.051	5.000	100,000	15,890,000	22.700	100,000	0.049
05/12/2024	0.048	4.920	0	15,990,000	22.840
04/12/2024	0.052	4.990	0	15,990,000	22.840
03/12/2024	0.055	5.070	20,000	15,990,000	22.840			20,000	0.057
02/12/2024	0.058	5.080	500,000	15,970,000	22.810			500,000	0.058
29/11/2024	0.058	5.070	0	15,470,000	22.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2024 18:00
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