26930 UB-GEG @EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26930 UB-GEG @EC2506A (CALL)

Nominal

0.205 +0.005 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.200	33.250	0	10,000	0.010
07/01/2025	0.213	33.600	0	10,000	0.010
06/01/2025	0.188	32.700	0	10,000	0.010
03/01/2025	0.198	33.000	0	10,000	0.010
02/01/2025	0.178	32.200	0	10,000	0.010
31/12/2024	0.207	33.000	0	10,000	0.010
30/12/2024	0.207	32.850	0	10,000	0.010
27/12/2024	0.248	33.900	0	10,000	0.010
24/12/2024	0.255	33.800	0	10,000	0.010
23/12/2024	0.265	34.250	0	10,000	0.010
20/12/2024	0.270	34.300	0	10,000	0.010
19/12/2024	0.265	34.150	0	10,000	0.010
18/12/2024	0.270	34.300	0	10,000	0.010
17/12/2024	0.270	34.250	10,000	10,000	0.010	10,000	0.260
16/12/2024	0.295	34.700	0	20,000	0.020
13/12/2024	0.340	35.900	10,000	20,000	0.020			10,000	0.340
12/12/2024	0.380	36.600	0	10,000	0.010
11/12/2024	0.360	36.150	0	10,000	0.010
10/12/2024	0.370	36.450	0	10,000	0.010
09/12/2024	0.365	36.250	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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