24900 UB-JDHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.290 -0.005 (-1.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.295	48.300	0	1,585,000	2.260
18/07/2025	0.295	47.700	142,500	1,585,000	2.260	135,000	0.285	7,500	0.295
17/07/2025	0.280	46.850	85,000	1,712,500	2.450	30,000	0.281	20,000	0.280
16/07/2025	0.265	45.650	20,000	1,722,500	2.460	20,000	0.270
15/07/2025	0.255	45.350	2,910,000	1,742,500	2.490	1,562,500	0.248	1,240,000	0.247
14/07/2025	0.235	43.750	2,072,500	2,065,000	2.950	992,500	0.216	1,080,000	0.216
11/07/2025	0.217	42.600	1,675,000	1,977,500	2.830	760,000	0.226	910,000	0.224
10/07/2025	0.219	42.700	1,482,500	1,827,500	2.610	682,500	0.233	567,500	0.231
09/07/2025	0.231	43.650	915,000	1,942,500	2.770	450,000	0.226	450,000	0.227
08/07/2025	0.232	43.500	1,385,000	1,942,500	2.770	842,500	0.221	542,500	0.217
07/07/2025	0.209	41.850	1,230,000	2,242,500	3.200	600,000	0.205	630,000	0.208
04/07/2025	0.204	41.500	1,535,000	2,212,500	3.160	645,000	0.199	890,000	0.199
03/07/2025	0.211	41.950	1,640,000	1,967,500	2.810	717,500	0.204	922,500	0.205
02/07/2025	0.218	42.250	1,565,000	1,762,500	2.520	702,500	0.215	862,500	0.216
30/06/2025	0.226	43.000	1,227,500	1,602,500	2.290	522,500	0.232	705,000	0.230
27/06/2025	0.230	43.300	2,750,000	1,420,000	2.030	1,542,500	0.230	1,122,500	0.233
26/06/2025	0.219	42.400	1,985,000	1,840,000	2.630	1,282,500	0.219	702,500	0.221
25/06/2025	0.214	42.000	2,727,500	2,420,000	3.460	1,417,500	0.215	1,310,000	0.215
24/06/2025	0.204	41.200	2,677,500	2,527,500	3.610	1,590,000	0.198	1,087,500	0.197
23/06/2025	0.184	39.700	2,980,000	3,030,000	4.330	1,282,500	0.178	1,697,500	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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