26640 UBCRAIL@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.170 +0.005 (+3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.165	3.760	0	100,000	0.170
12/02/2025	0.172	3.830	0	100,000	0.170
11/02/2025	0.165	3.730	0	100,000	0.170
10/02/2025	0.169	3.790	0	100,000	0.170
07/02/2025	0.168	3.780	1,000,000	100,000	0.170	500,000	0.167	500,000	0.167
06/02/2025	0.165	3.750	0	100,000	0.170
05/02/2025	0.165	3.740	0	100,000	0.170
04/02/2025	0.171	3.760	0	100,000	0.170
03/02/2025	0.168	3.780	0	100,000	0.170
28/01/2025	0.167	3.760	0	100,000	0.170
27/01/2025	0.166	3.760	0	100,000	0.170
24/01/2025	0.165	3.720	0	100,000	0.170
23/01/2025	0.164	3.690	0	100,000	0.170
22/01/2025	0.163	3.670	0	100,000	0.170
21/01/2025	0.169	3.730	0	100,000	0.170
20/01/2025	0.171	3.760	0	100,000	0.170
17/01/2025	0.166	3.710	0	100,000	0.170
16/01/2025	0.165	3.690	0	100,000	0.170
15/01/2025	0.165	3.680	0	100,000	0.170
14/01/2025	0.166	3.690	0	100,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 18:00
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