25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.360 +0.035 (+10.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.325	314.800	0	1,230,000	0.820
01/11/2024	0.320	311.600	0	1,230,000	0.820
31/10/2024	0.330	310.800	0	1,230,000	0.820
30/10/2024	0.330	309.400	600,000	1,230,000	0.820	600,000	0.330
29/10/2024	0.345	313.000	0	1,830,000	1.220
28/10/2024	0.350	313.400	0	1,830,000	1.220
25/10/2024	0.335	312.800	70,000	1,830,000	1.220	70,000	0.335
24/10/2024	0.345	311.600	0	1,900,000	1.270
23/10/2024	0.355	314.800	0	1,900,000	1.270
22/10/2024	0.345	311.000	0	1,900,000	1.270
21/10/2024	0.355	311.800	0	1,900,000	1.270
18/10/2024	0.365	317.000	420,000	1,900,000	1.270	150,000	0.335	270,000	0.337
17/10/2024	0.300	300.000	160,000	1,780,000	1.190	110,000	0.314	50,000	0.340
16/10/2024	0.325	305.400	300,000	1,840,000	1.230			300,000	0.335
15/10/2024	0.325	305.800	380,000	1,540,000	1.030	110,000	0.361	270,000	0.397
14/10/2024	0.410	322.600	15,090,000	1,380,000	0.920	7,590,000	0.422	7,440,000	0.425
10/10/2024	0.510	334.200	1,620,000	1,530,000	1.020	710,000	0.487	910,000	0.494
09/10/2024	0.445	322.000	14,070,000	1,330,000	0.890	7,210,000	0.487	6,860,000	0.490
08/10/2024	0.580	340.800	1,820,000	1,680,000	1.120	860,000	0.611	960,000	0.629
07/10/2024	0.870	393.800	440,000	1,580,000	1.050	270,000	0.833	120,000	0.838

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:13
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