23755 UBCSOFT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23755 UBCSOFT@EC2506A (CALL)

Nominal

0.102 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.102	5.220	0	1,410,000	2.010
27/01/2025	0.102	5.210	0	1,410,000	2.010
24/01/2025	0.103	5.220	10,000	1,410,000	2.010	10,000	0.102
23/01/2025	0.085	4.940	220,000	1,420,000	2.030	170,000	0.087	50,000	0.100
22/01/2025	0.094	5.050	100,000	1,540,000	2.200	50,000	0.094	50,000	0.095
21/01/2025	0.097	5.070	750,000	1,540,000	2.200	480,000	0.092	270,000	0.095
20/01/2025	0.088	4.910	120,000	1,750,000	2.500			120,000	0.092
17/01/2025	0.090	5.000	0	1,630,000	2.330
16/01/2025	0.087	4.890	210,000	1,630,000	2.330			210,000	0.090
15/01/2025	0.087	4.860	0	1,420,000	2.030
14/01/2025	0.087	4.860	0	1,420,000	2.030
13/01/2025	0.076	4.690	0	1,420,000	2.030
10/01/2025	0.072	4.590	0	1,420,000	2.030
09/01/2025	0.080	4.720	0	1,420,000	2.030
08/01/2025	0.078	4.650	0	1,420,000	2.030
07/01/2025	0.085	4.730	0	1,420,000	2.030
06/01/2025	0.085	4.750	1,640,000	1,420,000	2.030	1,640,000	0.083
03/01/2025	0.085	4.700	100,000	3,060,000	4.370	100,000	0.090
02/01/2025	0.092	4.790	0	3,160,000	4.510
31/12/2024	0.121	5.190	0	3,160,000	4.510

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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