27372 UBBAIDU@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27372 UBBAIDU@EC2503B (CALL)

Nominal

0.099 +0.025 (+33.784%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/02/2025	0.074	86.250	2,252,500	1,345,000	1.920	1,000,000	0.077	1,252,500	0.071
06/02/2025	0.081	86.650	0	1,092,500	1.560
05/02/2025	0.094	87.800	200,000	1,092,500	1.560	150,000	0.094	50,000	0.089
04/02/2025	0.092	87.350	132,500	1,192,500	1.700	132,500	0.089
03/02/2025	0.069	84.450	3,997,500	1,325,000	1.890	1,602,500	0.055	2,395,000	0.051
28/01/2025	0.096	87.800	1,497,500	532,500	0.760	767,500	0.096	715,000	0.103
27/01/2025	0.071	84.750	330,000	585,000	0.840	190,000	0.072	100,000	0.071
24/01/2025	0.044	81.550	0	675,000	0.960
23/01/2025	0.037	79.800	100,000	675,000	0.960	100,000	0.040
22/01/2025	0.038	80.150	110,000	775,000	1.110			110,000	0.043
21/01/2025	0.052	81.750	40,000	665,000	0.950			40,000	0.046
20/01/2025	0.049	80.800	145,000	625,000	0.890	145,000	0.051
17/01/2025	0.036	78.650	0	770,000	1.100
16/01/2025	0.039	79.100	210,000	770,000	1.100	100,000	0.047	110,000	0.047
15/01/2025	0.039	78.500	467,500	760,000	1.090	287,500	0.037	180,000	0.036
14/01/2025	0.036	77.550	180,000	867,500	1.240	25,000	0.032	155,000	0.031
13/01/2025	0.030	75.900	142,500	737,500	1.050	7,500	0.022	135,000	0.029
10/01/2025	0.036	77.700	10,000	610,000	0.870			10,000	0.036
09/01/2025	0.042	78.850	0	600,000	0.860
08/01/2025	0.049	79.850	0	600,000	0.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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