21585 UBBYDEI@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21585 UBBYDEI@EC2504A (CALL)

Nominal

0.125 -0.006 (-4.580%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.131	48.350	0	325,000	0.460
28/02/2025	0.156	50.100	25,000	325,000	0.460			25,000	0.235
27/02/2025	0.245	56.000	0	300,000	0.430
26/02/2025	0.245	55.650	0	300,000	0.430
25/02/2025	0.248	55.850	0	300,000	0.430
24/02/2025	0.270	57.400	1,350,000	300,000	0.430	1,350,000	0.268
21/02/2025	0.280	58.200	150,000	1,650,000	2.360	150,000	0.270
20/02/2025	0.260	56.250	50,000	1,800,000	2.570	50,000	0.295
19/02/2025	0.265	57.300	150,000	1,850,000	2.640	150,000	0.265
18/02/2025	0.250	55.800	800,000	2,000,000	2.860	800,000	0.261
17/02/2025	0.250	55.900	1,300,000	2,800,000	4.000	750,000	0.243	550,000	0.244
14/02/2025	0.305	58.850	1,850,000	3,000,000	4.290	50,000	0.295	1,700,000	0.304
13/02/2025	0.265	56.000	225,000	1,350,000	1.930	25,000	0.290	200,000	0.298
12/02/2025	0.330	60.600	250,000	1,175,000	1.680	250,000	0.298
11/02/2025	0.246	55.100	1,075,000	1,425,000	2.040	100,000	0.255	975,000	0.245
10/02/2025	0.228	54.250	275,000	550,000	0.790			275,000	0.221
07/02/2025	0.222	53.750	550,000	275,000	0.390	275,000	0.221	275,000	0.254
06/02/2025	0.225	53.750	1,900,000	275,000	0.390	1,000,000	0.136	900,000	0.127
05/02/2025	0.107	44.950	775,000	375,000	0.540	650,000	0.106	125,000	0.105
04/02/2025	0.098	43.800	2,625,000	900,000	1.290	2,425,000	0.096	200,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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