26087 UB-COSL@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26087 UB-COSL@EC2505A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.015	6.340	286,000	349,000	0.580			286,000	0.018
28/02/2025	0.017	6.450	18,000	63,000	0.100			18,000	0.017
27/02/2025	0.015	6.300	0	45,000	0.070
26/02/2025	0.015	6.330	40,000	45,000	0.070			40,000	0.015
25/02/2025	0.016	6.270	0	5,000	0.010
24/02/2025	0.018	6.340	0	5,000	0.010
21/02/2025	0.020	6.400	0	5,000	0.010
20/02/2025	0.023	6.480	0	5,000	0.010
19/02/2025	0.024	6.510	0	5,000	0.010
18/02/2025	0.025	6.560	0	5,000	0.010
17/02/2025	0.025	6.510	0	5,000	0.010
14/02/2025	0.030	6.680	0	5,000	0.010
13/02/2025	0.030	6.640	0	5,000	0.010
12/02/2025	0.035	6.780	0	5,000	0.010
11/02/2025	0.035	6.720	0	5,000	0.010
10/02/2025	0.038	6.800	0	5,000	0.010
07/02/2025	0.040	6.820	0	5,000	0.010
06/02/2025	0.045	6.940	0	5,000	0.010
05/02/2025	0.046	6.920	0	5,000	0.010
04/02/2025	0.047	6.910	0	5,000	0.010

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