29064 UBXIAMI@EC2505B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29064 UBXIAMI@EC2505B (CALL)

Nominal

0.570 +0.020 (+3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.570	41.950	0
16/04/2025	0.550	41.250	0	50,000	0.050
15/04/2025	0.720	43.100	0	50,000	0.050
14/04/2025	0.740	43.200	0	50,000	0.050
11/04/2025	0.830	44.250	0	50,000	0.050
10/04/2025	0.740	43.050	8,000	50,000	0.050			8,000	0.810
09/04/2025	0.660	41.900	0	42,000	0.040
08/04/2025	0.425	38.900	302,000	42,000	0.040	276,000	0.409	26,000	0.400
07/04/2025	0.295	36.450	250,000	292,000	0.290			250,000	0.311
03/04/2025	0.960	45.900	0	42,000	0.040
02/04/2025	0.880	44.550	12,000	42,000	0.040			12,000	1.060
01/04/2025	1.040	46.500	0	30,000	0.030
31/03/2025	1.320	49.200	0	30,000	0.030
28/03/2025	1.500	51.050	0	30,000	0.030
27/03/2025	1.570	51.700	0	30,000	0.030
26/03/2025	1.760	53.950	0	30,000	0.030
25/03/2025	1.760	53.400	30,000	30,000	0.030			30,000	1.800
24/03/2025	2.070	57.000	0	0	0.000
21/03/2025	1.850	54.700	0	0	0.000
20/03/2025	2.070	56.500	0	0	0.000

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