14016 UBBYDEI@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14016 UBBYDEI@EC2509A (CALL)

Nominal

0.014 -0.006 (-30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/04/2025	0.020	34.750	2,000,000	4,075,000	5.820	2,000,000	0.020
24/04/2025	0.020	34.000	2,975,000	6,075,000	8.680			2,975,000	0.020
23/04/2025	0.022	34.850	3,950,000	3,100,000	4.430	2,775,000	0.020	1,175,000	0.022
22/04/2025	0.016	32.950	0	4,700,000	6.710
17/04/2025	0.015	32.050	0	4,700,000	6.710
16/04/2025	0.015	31.750	200,000	4,700,000	6.710	200,000	0.014
15/04/2025	0.017	33.200	225,000	4,900,000	7.000	125,000	0.017
14/04/2025	0.021	33.950	3,675,000	5,025,000	7.180	200,000	0.021	1,375,000	0.021
11/04/2025	0.019	32.950	200,000	3,850,000	5.500			200,000	0.016
10/04/2025	0.014	31.050	2,000,000	3,650,000	5.210			2,000,000	0.014
09/04/2025	0.012	29.100	0	1,650,000	2.360
08/04/2025	0.013	28.650	0	1,650,000	2.360
07/04/2025	0.013	28.800	100,000	1,650,000	2.360			100,000	0.014
03/04/2025	0.029	37.100	725,000	1,550,000	2.210	400,000	0.031	325,000	0.033
02/04/2025	0.044	40.650	250,000	1,625,000	2.320	125,000	0.047	125,000	0.044
01/04/2025	0.042	39.850	25,000	1,625,000	2.320			25,000	0.045
31/03/2025	0.046	40.300	100,000	1,600,000	2.290	100,000	0.046
28/03/2025	0.051	41.550	0	1,700,000	2.430
27/03/2025	0.051	41.350	100,000	1,700,000	2.430	50,000	0.048	50,000	0.049
26/03/2025	0.051	41.200	0	1,700,000	2.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/04/2025 18:00
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