26948 UBCTGDF@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025		51.150	0
12/03/2025		51.600	0	1,235,000	2.060	190,000	0.114
11/03/2025		51.900	0	1,425,000	2.380	300,000	0.098	985,000	0.102
10/03/2025		49.600	0	740,000	1.230	50,000	0.102	50,000	0.103
07/03/2025		50.350	0	740,000	1.230	2,590,000	0.110	1,655,000	0.109
06/03/2025		50.300	0	1,675,000	2.790	2,110,000	0.107	2,555,000	0.111
05/03/2025		48.350	0	1,230,000	2.050			1,000,000	0.092
04/03/2025		47.850	0	230,000	0.380
03/03/2025		47.350	0	230,000	0.380	250,000	0.098	250,000	0.099
28/02/2025		47.000	0	230,000	0.380	50,000	0.103	70,000	0.100
27/02/2025		50.600	0	210,000	0.350	1,900,000	0.116	1,910,000	0.116
26/02/2025		47.850	0	200,000	0.330
25/02/2025		45.650	0	200,000	0.330
24/02/2025		47.300	0	200,000	0.330
21/02/2025		47.400	0	200,000	0.330
20/02/2025		46.350	0	200,000	0.330
19/02/2025		47.900	0	200,000	0.330
18/02/2025		47.700	0	200,000	0.330
17/02/2025		48.200	0	200,000	0.330	50,000	0.110	50,000	0.111
14/02/2025		48.950	0	200,000	0.330	50,000	0.115	50,000	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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