26969 UB-CUNI@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26969 UB-CUNI@EC2504A (CALL)

Nominal

0.710 +0.060 (+9.231%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.650	8.870	3,252,000	696,000	1.390	1,506,000	0.586	1,332,000	0.607
14/02/2025	0.390	8.240	896,000	870,000	1.740	62,000	0.301	720,000	0.345
13/02/2025	0.209	7.800	1,076,000	212,000	0.420	516,000	0.277	554,000	0.272
12/02/2025	0.228	7.840	432,000	174,000	0.350	272,000	0.210	126,000	0.196
11/02/2025	0.183	7.650	530,000	320,000	0.640	256,000	0.185	274,000	0.179
10/02/2025	0.165	7.560	1,370,000	302,000	0.600	714,000	0.180	656,000	0.220
07/02/2025	0.132	7.400	230,000	360,000	0.720	80,000	0.124	150,000	0.118
06/02/2025	0.103	7.190	390,000	290,000	0.580	80,000	0.100	310,000	0.115
05/02/2025	0.099	7.150	0	60,000	0.120
04/02/2025	0.123	7.290	0	60,000	0.120
03/02/2025	0.107	7.150	0	60,000	0.120
28/01/2025	0.106	7.090	50,000	60,000	0.120			50,000	0.106
27/01/2025	0.106	7.100	50,000	10,000	0.020	50,000	0.111
24/01/2025	0.114	7.100	44,000	60,000	0.120	34,000	0.113	10,000	0.105
23/01/2025	0.109	7.030	92,000	84,000	0.170	4,000	0.109	88,000	0.124
22/01/2025	0.122	7.110	0	0	0.000
21/01/2025	0.112	7.010	0	0	0.000
20/01/2025	0.160	7.240	0	0	0.000
17/01/2025	0.164	7.240	0	0	0.000
16/01/2025	0.165	7.250	112,000	0	0.000	90,000	0.165	22,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 13:04
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