28887 UBSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28887 UBSPDRG@EC2509A (CALL)

Nominal

0.134 +0.006 (+4.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.128	2,095.000	115,000	2,222,500	3.170	80,000	0.125	35,000	0.126
12/02/2025	0.120	2,079.000	210,000	2,267,500	3.240	110,000	0.121	25,000	0.120
11/02/2025	0.130	2,094.000	982,500	2,352,500	3.360	300,000	0.134	682,500	0.134
10/02/2025	0.123	2,080.000	90,000	1,970,000	2.810	5,000	0.115	85,000	0.118
07/02/2025	0.111	2,060.000	305,000	1,890,000	2.700	305,000	0.111
06/02/2025	0.109	2,051.000	420,000	2,195,000	3.140	100,000	0.110	320,000	0.114
05/02/2025	0.111	2,055.000	167,500	1,975,000	2.820	37,500	0.104	130,000	0.107
04/02/2025	0.093	2,019.000	1,040,000	1,882,500	2.690	22,500	0.096	1,017,500	0.094
03/02/2025	0.086	2,004.000	27,500	887,500	1.270	2,500	0.086	25,000	0.085
28/01/2025	0.072	1,967.500	50,000	865,000	1.240			50,000	0.073
27/01/2025	0.076	1,977.000	995,000	815,000	1.160	760,000	0.077	235,000	0.080
24/01/2025	0.085	1,992.500	100,000	1,340,000	1.910	20,000	0.084	80,000	0.085
23/01/2025	0.079	1,978.000	0	1,280,000	1.830
22/01/2025	0.079	1,977.000	170,000	1,280,000	1.830	70,000	0.079	100,000	0.078
21/01/2025	0.072	1,959.000	25,000	1,250,000	1.790	25,000	0.071
20/01/2025	0.066	1,940.000	0	1,275,000	1.820
17/01/2025	0.068	1,948.000	0	1,275,000	1.820
16/01/2025	0.066	1,940.500	0	1,275,000	1.820
15/01/2025	0.063	1,927.000	25,000	1,275,000	1.820	25,000	0.060
14/01/2025	0.061	1,918.000	0	1,300,000	1.860

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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