27638 UBTBREW@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.184 +0.015 (+8.876%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.184	59.850	13,800,000
16/04/2025	0.169	58.350	11,000,000	1,000,000	1.430	5,500,000	0.162	5,500,000	0.161
15/04/2025	0.174	58.650	8,600,000	1,000,000	1.430	4,300,000	0.176	4,300,000	0.176
14/04/2025	0.174	58.550	19,600,000	1,000,000	1.430	9,800,000	0.177	9,800,000	0.177
11/04/2025	0.194	60.100	6,000,000	1,000,000	1.430	3,000,000	0.193	3,000,000	0.193
10/04/2025	0.183	59.150	17,100,000	1,000,000	1.430	8,700,000	0.185	8,400,000	0.187
09/04/2025	0.191	59.650	7,200,000	1,300,000	1.860	3,600,000	0.185	3,600,000	0.184
08/04/2025	0.173	58.300	300,000	1,300,000	1.860			300,000	0.172
07/04/2025	0.145	55.000	200,000	1,000,000	1.430	100,000	0.165	100,000	0.167
03/04/2025	0.186	59.550	2,100,000	1,000,000	1.430	1,100,000	0.185	1,000,000	0.184
02/04/2025	0.184	59.150	2,500,000	1,100,000	1.570	1,300,000	0.183	1,200,000	0.183
01/04/2025	0.179	58.300	4,200,000	1,200,000	1.710	2,100,000	0.172	2,100,000	0.172
31/03/2025	0.155	56.000	6,500,000	1,200,000	1.710	3,200,000	0.150	3,300,000	0.151
28/03/2025	0.150	55.000	1,400,000	1,100,000	1.570	700,000	0.156	700,000	0.155
27/03/2025	0.162	56.250	1,100,000	1,100,000	1.570	400,000	0.161	600,000	0.161
26/03/2025	0.155	55.350	2,200,000	900,000	1.290	1,100,000	0.156	1,100,000	0.159
25/03/2025	0.170	56.500	400,000	900,000	1.290	200,000	0.178	200,000	0.180
24/03/2025	0.163	55.700	200,000	900,000	1.290			200,000	0.159
21/03/2025	0.158	55.150	2,000,000	700,000	1.000	1,000,000	0.155	1,000,000	0.156
20/03/2025	0.166	55.600	200,000	700,000	1.000	100,000	0.170	100,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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