26699 UB-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 UB-CSPC@EC2506A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.018	4.370	0	28,970,000	41.390
09/01/2025	0.019	4.460	1,600,000	28,970,000	41.390			1,600,000	0.019
08/01/2025	0.019	4.420	600,000	27,370,000	39.100	300,000	0.019	300,000	0.019
07/01/2025	0.021	4.510	300,000	27,370,000	39.100			300,000	0.021
06/01/2025	0.024	4.560	0	27,070,000	38.670
03/01/2025	0.025	4.590	1,000,000	27,070,000	38.670			1,000,000	0.027
02/01/2025	0.027	4.630	1,000,000	26,070,000	37.240			1,000,000	0.030
31/12/2024	0.033	4.780	1,000,000	25,070,000	35.810			1,000,000	0.033
30/12/2024	0.034	4.750	1,200,000	24,070,000	34.390			1,200,000	0.035
27/12/2024	0.036	4.780	2,700,000	22,870,000	32.670			2,700,000	0.035
24/12/2024	0.037	4.800	0	20,170,000	28.810
23/12/2024	0.036	4.800	500,000	20,170,000	28.810			500,000	0.035
20/12/2024	0.038	4.810	0	19,670,000	28.100
19/12/2024	0.038	4.780	250,000	19,670,000	28.100	250,000	0.037
18/12/2024	0.037	4.750	0	19,920,000	28.460
17/12/2024	0.035	4.630	250,000	19,920,000	28.460			250,000	0.036
16/12/2024	0.035	4.630	300,000	19,670,000	28.100			300,000	0.035
13/12/2024	0.041	4.800	500,000	19,370,000	27.670			500,000	0.041
12/12/2024	0.052	5.010	500,000	18,870,000	26.960			500,000	0.052
11/12/2024	0.051	5.020	2,500,000	18,370,000	26.240			2,500,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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