27337 UBZHJIN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.197 +0.002 (+1.026%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025			0
12/03/2025			0	140,000	0.230	1,250,000	0.189	1,290,000	0.188
11/03/2025			0	100,000	0.170	2,600,000	0.178	2,600,000	0.176
10/03/2025		14.120	0	100,000	0.170	50,000	0.194	50,000	0.199
07/03/2025			0	100,000	0.170	140,000	0.198	50,000	0.195
06/03/2025		14.200	0	190,000	0.320	325,000	0.193
05/03/2025			0	515,000	0.860	200,000	0.185	390,000	0.189
04/03/2025		13.740	0	325,000	0.540	250,000	0.177	250,000	0.175
03/03/2025		13.220	0	325,000	0.540
28/02/2025			0	325,000	0.540	150,000	0.156	185,000	0.153
27/02/2025		13.340	0	290,000	0.480	100,000	0.176	100,000	0.174
26/02/2025		13.640	0	290,000	0.480	15,000	0.196	15,000	0.197
25/02/2025		14.140	0	290,000	0.480	5,205,000	0.219	5,155,000	0.219
24/02/2025			0	340,000	0.570	105,000	0.207	260,000	0.215
21/02/2025			0	185,000	0.310	5,180,000	0.216	5,090,000	0.216
20/02/2025			0	275,000	0.460	4,580,000	0.216	4,720,000	0.216
19/02/2025		13.980	0	135,000	0.220	2,240,000	0.210	2,225,000	0.208
18/02/2025		14.040	0	150,000	0.250	130,000	0.196	165,000	0.195
17/02/2025			0	115,000	0.190	5,175,000	0.178	5,175,000	0.179
14/02/2025			0	115,000	0.190	3,000,000	0.217	3,000,000	0.217

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