27255 UB-ICBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.590 -0.010 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/02/2025	0.600	5.600	0	0	0.000
19/02/2025	0.610	5.600	0	0	0.000
18/02/2025	0.660	5.690	120,000	0	0.000	60,000	0.700	60,000	0.670
17/02/2025	0.700	5.740	0	0	0.000
14/02/2025	0.670	5.700	120,000	0	0.000	60,000	0.650	60,000	0.650
13/02/2025	0.630	5.630	0	0	0.000
12/02/2025	0.610	5.600	0	0	0.000
11/02/2025	0.540	5.460	0	0	0.000
10/02/2025	0.530	5.430	0	0	0.000
07/02/2025	0.500	5.380	2,040,000	0	0.000	1,020,000	0.480	1,020,000	0.481
06/02/2025	0.510	5.390	480,000	0	0.000	240,000	0.495	240,000	0.493
05/02/2025	0.495	5.360	160,000	0	0.000	80,000	0.475	80,000	0.470
04/02/2025	0.510	5.390	0	0	0.000
03/02/2025	0.460	5.280	320,000	0	0.000	160,000	0.418	160,000	0.420
28/01/2025	0.475	5.290	0	0	0.000
27/01/2025	0.495	5.340	0	0	0.000
24/01/2025	0.445	5.250	80,000	0	0.000	40,000	0.445	40,000	0.445
23/01/2025	0.380	5.110	0	0	0.000
22/01/2025	0.340	4.980	320,000	0	0.000	160,000	0.340	160,000	0.335
21/01/2025	0.360	5.030	480,000	0	0.000	240,000	0.352	240,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/02/2025 17:59
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