29020 UBSANDS@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29020 UBSANDS@EC2505B (CALL)

Nominal

0.015 +0.005 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.010	16.760	0	720,000	1.030
05/02/2025	0.010	16.740	400,000	720,000	1.030	140,000	0.010	200,000	0.011
04/02/2025	0.015	17.280	40,000	660,000	0.940			40,000	0.014
03/02/2025	0.015	17.300	260,000	620,000	0.890	100,000	0.019	160,000	0.019
28/01/2025	0.027	18.600	0	560,000	0.800
27/01/2025	0.025	18.360	100,000	560,000	0.800	100,000	0.025
24/01/2025	0.023	18.040	0	660,000	0.940
23/01/2025	0.021	17.700	432,000	660,000	0.940	232,000	0.022	200,000	0.022
22/01/2025	0.024	17.860	232,000	692,000	0.990			232,000	0.025
21/01/2025	0.028	18.120	0	460,000	0.660
20/01/2025	0.032	18.340	100,000	460,000	0.660			100,000	0.034
17/01/2025	0.027	17.940	248,000	360,000	0.510	248,000	0.027
16/01/2025	0.028	18.040	492,000	608,000	0.870	132,000	0.028	360,000	0.029
15/01/2025	0.030	18.100	420,000	380,000	0.540	200,000	0.027	220,000	0.029
14/01/2025	0.038	18.560	300,000	360,000	0.510			300,000	0.039
13/01/2025	0.043	18.760	0	60,000	0.090
10/01/2025	0.050	19.100	0	60,000	0.090
09/01/2025	0.060	19.560	0	60,000	0.090
08/01/2025	0.062	19.660	0	60,000	0.090
07/01/2025	0.070	20.000	0	60,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:37
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