25255 UB-ICBC@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.205 +0.009 (+4.592%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.196	4.910	0	132,000	0.190
06/01/2025	0.197	4.890	0	132,000	0.190
03/01/2025	0.197	4.890	0	132,000	0.190
02/01/2025	0.184	4.850	0	132,000	0.190
31/12/2024	0.260	5.055	100,000	132,000	0.190	100,000	0.255
30/12/2024	0.248	5.015	0	232,000	0.330
27/12/2024	0.245	5.005	3,000	232,000	0.330	3,000	0.245
24/12/2024	0.240	4.995	0	235,000	0.340
23/12/2024	0.206	4.925	0	235,000	0.340
20/12/2024	0.146	4.685	0	235,000	0.340
19/12/2024	0.143	4.665	0	235,000	0.340
18/12/2024	0.152	4.705	0	235,000	0.340
17/12/2024	0.152	4.695	0	235,000	0.340
16/12/2024	0.153	4.705	0	235,000	0.340
13/12/2024	0.137	4.625	400,000	235,000	0.340	200,000	0.133	200,000	0.137
12/12/2024	0.150	4.685	0	235,000	0.340
11/12/2024	0.146	4.635	0	235,000	0.340
10/12/2024	0.146	4.665	0	235,000	0.340
09/12/2024	0.142	4.665	320,000	235,000	0.340	160,000	0.118	160,000	0.119
06/12/2024	0.126	4.595	0	235,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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