23755 UBCSOFT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23755 UBCSOFT@EC2506A (CALL)

Nominal

0.087 +0.011 (+14.474%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2025	0.076	4.690	0	1,420,000	2.030
10/01/2025	0.072	4.590	0	1,420,000	2.030
09/01/2025	0.080	4.720	0	1,420,000	2.030
08/01/2025	0.078	4.650	0	1,420,000	2.030
07/01/2025	0.085	4.730	0	1,420,000	2.030
06/01/2025	0.085	4.750	1,640,000	1,420,000	2.030	1,640,000	0.083
03/01/2025	0.085	4.700	100,000	3,060,000	4.370	100,000	0.090
02/01/2025	0.092	4.790	0	3,160,000	4.510
31/12/2024	0.121	5.190	0	3,160,000	4.510
30/12/2024	0.121	5.150	0	3,160,000	4.510
27/12/2024	0.122	5.170	2,200,000	3,160,000	4.510	2,200,000	0.128
24/12/2024	0.122	5.160	0	5,360,000	7.660
23/12/2024	0.123	5.160	6,300,000	5,360,000	7.660	3,150,000	0.131	3,150,000	0.131
20/12/2024	0.131	5.220	2,300,000	5,360,000	7.660	1,150,000	0.132	1,150,000	0.134
19/12/2024	0.138	5.330	1,200,000	5,360,000	7.660	600,000	0.132	600,000	0.131
18/12/2024	0.129	5.220	240,000	5,360,000	7.660	140,000	0.129	100,000	0.126
17/12/2024	0.123	5.100	540,000	5,400,000	7.710	200,000	0.123	340,000	0.123
16/12/2024	0.126	5.110	800,000	5,260,000	7.510	400,000	0.127	400,000	0.127
13/12/2024	0.127	5.160	4,000,000	5,260,000	7.510	2,000,000	0.137	2,000,000	0.136
12/12/2024	0.152	5.420	200,000	5,260,000	7.510	100,000	0.154	100,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/01/2025 17:59
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