26163 UBHDLIH@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26163 UBHDLIH@EC2507A (CALL)

Nominal

0.144 -0.020 (-12.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.164	16.260	1,500,000	590,000	0.840	750,000	0.191	750,000	0.189
28/02/2025	0.177	16.620	1,640,000	590,000	0.840	840,000	0.187	800,000	0.186
27/02/2025	0.197	17.080	880,000	630,000	0.900	460,000	0.196	420,000	0.196
26/02/2025	0.157	16.000	0	670,000	0.960
25/02/2025	0.142	15.460	560,000	670,000	0.960	280,000	0.148	280,000	0.148
24/02/2025	0.155	15.840	240,000	670,000	0.960	120,000	0.155	120,000	0.156
21/02/2025	0.147	15.580	360,000	670,000	0.960	180,000	0.139	180,000	0.138
20/02/2025	0.155	15.700	320,000	670,000	0.960	160,000	0.160	160,000	0.163
19/02/2025	0.164	15.900	700,000	670,000	0.960	350,000	0.158	350,000	0.159
18/02/2025	0.150	15.480	160,000	670,000	0.960	80,000	0.154	80,000	0.154
17/02/2025	0.151	15.460	700,000	670,000	0.960	350,000	0.152	350,000	0.152
14/02/2025	0.170	15.980	80,000	670,000	0.960	40,000	0.166	40,000	0.170
13/02/2025	0.157	15.540	170,000	670,000	0.960	50,000	0.167	120,000	0.171
12/02/2025	0.151	15.340	40,000	600,000	0.860	20,000	0.147	20,000	0.147
11/02/2025	0.139	14.880	80,000	600,000	0.860	40,000	0.143	40,000	0.144
10/02/2025	0.153	15.320	0	600,000	0.860
07/02/2025	0.140	14.900	0	600,000	0.860
06/02/2025	0.126	14.420	30,000	600,000	0.860	30,000	0.126
05/02/2025	0.128	14.420	20,000	630,000	0.900	10,000	0.127	10,000	0.127
04/02/2025	0.146	14.960	0	630,000	0.900

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