29838 UBCPAIR@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29838 UBCPAIR@EC2605A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.280	10.520	0	5,000	0.010
22/01/2025	0.280	10.500	0	5,000	0.010
21/01/2025	0.280	10.560	0	5,000	0.010
20/01/2025	0.275	10.380	5,000	5,000	0.010			5,000	0.280
17/01/2025	0.265	10.400	0	0	0.000
16/01/2025	0.270	10.480	0	0	0.000
15/01/2025	0.255	10.300	0	0	0.000
14/01/2025	0.265	10.420	0	0	0.000
13/01/2025	0.265	10.300	480,000	0	0.000	240,000	0.263	240,000	0.258
10/01/2025	0.285	10.460	0	0	0.000
09/01/2025	0.290	10.600	640,000	0	0.000	320,000	0.242	320,000	0.240
08/01/2025	0.233	9.830	200,000	0	0.000	100,000	0.229	100,000	0.226
07/01/2025	0.223	9.710	200,000	0	0.000	100,000	0.211	100,000	0.211
06/01/2025	0.216	9.600	200,000	0	0.000	100,000	0.216	100,000	0.214
03/01/2025	0.207	9.520	0	0	0.000
02/01/2025	0.196	9.420	10,000	0	0.000	5,000	0.198	5,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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