26364 UBMTUAN@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.170 +0.025 (+17.241%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.145	150.100	3,555,000	3,170,000	3.170	50,000	0.142	2,850,000	0.140
05/02/2025	0.165	150.900	0	370,000	0.370
04/02/2025	0.169	150.800	1,645,000	370,000	0.370	1,475,000	0.143	120,000	0.152
03/02/2025	0.118	142.300	9,540,000	1,725,000	1.730	4,065,000	0.116	5,325,000	0.118
28/01/2025	0.157	148.200	0	465,000	0.460
27/01/2025	0.168	149.700	0	465,000	0.460
24/01/2025	0.168	150.000	0	465,000	0.460
23/01/2025	0.180	151.100	0	465,000	0.460
22/01/2025	0.193	152.500	255,000	465,000	0.460			255,000	0.213
21/01/2025	0.255	158.500	5,000	210,000	0.210	5,000	0.260
20/01/2025	0.232	155.500	160,000	215,000	0.210	160,000	0.245
17/01/2025	0.176	147.800	0	375,000	0.380
16/01/2025	0.176	147.600	20,000	375,000	0.380	10,000	0.190	10,000	0.165
15/01/2025	0.166	144.500	0	375,000	0.380
14/01/2025	0.175	144.300	240,000	375,000	0.380	230,000	0.163	10,000	0.170
13/01/2025	0.130	137.400	210,000	595,000	0.600	200,000	0.120	10,000	0.117
10/01/2025	0.141	140.100	210,000	785,000	0.780			210,000	0.145
09/01/2025	0.169	144.400	0	575,000	0.570
08/01/2025	0.189	146.700	0	575,000	0.570
07/01/2025	0.197	148.700	0	575,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:56
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