27029 UBYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.059 -0.005 (-7.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.059	8.230	0	2,520,000	3.600
27/01/2025	0.064	8.370	1,160,000	2,520,000	3.600	1,000,000	0.063	160,000	0.064
24/01/2025	0.056	8.130	0	3,360,000	4.800
23/01/2025	0.053	8.020	1,740,000	3,360,000	4.800	60,000	0.054	1,680,000	0.052
22/01/2025	0.052	7.970	180,000	1,740,000	2.490	180,000	0.052
21/01/2025	0.054	7.990	1,500,000	1,920,000	2.740			1,500,000	0.054
20/01/2025	0.052	7.900	1,500,000	420,000	0.600	1,500,000	0.053
17/01/2025	0.056	8.010	0	1,920,000	2.740
16/01/2025	0.056	7.980	3,500,000	1,920,000	2.740	1,000,000	0.052	2,500,000	0.058
15/01/2025	0.055	7.930	0	420,000	0.600
14/01/2025	0.057	8.030	0	420,000	0.600
13/01/2025	0.054	7.870	660,000	420,000	0.600	220,000	0.054	440,000	0.053
10/01/2025	0.058	7.930	120,000	200,000	0.290			120,000	0.062
09/01/2025	0.069	8.200	0	80,000	0.110
08/01/2025	0.073	8.260	0	80,000	0.110
07/01/2025	0.088	8.670	0	80,000	0.110
06/01/2025	0.091	8.730	40,000	80,000	0.110	40,000	0.091
03/01/2025	0.094	8.820	0	120,000	0.170
02/01/2025	0.091	8.720	0	120,000	0.170
31/12/2024	0.102	8.950	0	120,000	0.170

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