26699 UB-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 UB-CSPC@EC2506A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.013	4.630	1,370,000	63,380,000	90.540			260,000	0.013
28/02/2025	0.015	4.710	17,270,000	63,120,000	90.170			15,250,000	0.017
27/02/2025	0.022	4.990	19,320,000	47,870,000	68.390	10,840,000	0.021	4,050,000	0.022
26/02/2025	0.018	4.820	14,450,000	54,660,000	78.090	50,000	0.018	13,010,000	0.018
25/02/2025	0.024	5.030	480,000	41,700,000	59.570	450,000	0.023	30,000	0.024
24/02/2025	0.025	5.060	1,290,000	42,120,000	60.170	310,000	0.028	610,000	0.028
21/02/2025	0.024	5.010	1,270,000	41,820,000	59.740	1,000,000	0.024	250,000	0.024
20/02/2025	0.023	4.910	1,780,000	42,570,000	60.810	590,000	0.024	700,000	0.026
19/02/2025	0.023	4.880	850,000	42,460,000	60.660	140,000	0.021	470,000	0.021
18/02/2025	0.021	4.830	3,910,000	42,130,000	60.190	3,190,000	0.022	720,000	0.021
17/02/2025	0.020	4.750	2,880,000	44,600,000	63.710	340,000	0.019	2,500,000	0.023
14/02/2025	0.021	4.800	2,060,000	42,440,000	60.630	2,000,000	0.020	60,000	0.020
13/02/2025	0.016	4.540	700,000	44,380,000	63.400
12/02/2025	0.013	4.530	200,000	44,380,000	63.400	100,000	0.012	100,000	0.013
11/02/2025	0.015	4.520	120,000	44,380,000	63.400	50,000	0.013	20,000	0.015
10/02/2025	0.018	4.630	2,170,000	44,410,000	63.440	2,000,000	0.018	170,000	0.018
07/02/2025	0.015	4.550	190,000	46,240,000	66.060			190,000	0.016
06/02/2025	0.015	4.570	110,000	46,050,000	65.790	110,000	0.015
05/02/2025	0.014	4.460	2,210,000	46,160,000	65.940	140,000	0.015	2,070,000	0.014
04/02/2025	0.015	4.500	4,590,000	44,230,000	63.190	2,010,000	0.017	2,580,000	0.016

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