26321 UB-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.175 -0.010 (-5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.185	106.700	3,200,000	165,000	0.270	1,600,000	0.190	1,600,000	0.190
28/02/2025	0.179	105.800	100,000	165,000	0.270	100,000	0.179
27/02/2025	0.194	107.700	3,410,000	265,000	0.440	1,660,000	0.195	1,750,000	0.196
26/02/2025	0.183	106.700	0	175,000	0.290
25/02/2025	0.171	105.300	6,920,000	175,000	0.290	3,460,000	0.163	3,460,000	0.163
24/02/2025	0.175	106.000	550,000	175,000	0.290	245,000	0.181	270,000	0.180
21/02/2025	0.155	103.600	80,000	150,000	0.250	70,000	0.152	5,000	0.155
20/02/2025	0.134	101.000	350,000	215,000	0.360	225,000	0.120	125,000	0.116
19/02/2025	0.109	97.300	7,395,000	315,000	0.530	3,645,000	0.123	3,750,000	0.122
18/02/2025	0.141	101.400	2,720,000	210,000	0.350	1,360,000	0.138	1,360,000	0.138
17/02/2025	0.144	101.800	15,000	210,000	0.350	15,000	0.143
14/02/2025	0.122	98.700	0	225,000	0.380
13/02/2025	0.125	98.700	10,000	225,000	0.380	10,000	0.135
12/02/2025	0.136	100.300	300,000	235,000	0.390	175,000	0.128	125,000	0.124
11/02/2025	0.109	96.450	15,000	285,000	0.470	15,000	0.104
10/02/2025	0.108	96.100	15,000	300,000	0.500			15,000	0.108
07/02/2025	0.105	95.550	0	285,000	0.470
06/02/2025	0.105	95.750	0	285,000	0.470
05/02/2025	0.101	94.700	0	285,000	0.470
04/02/2025	0.107	95.650	50,000	285,000	0.470	50,000	0.108

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