28471 UBBAIDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28471 UBBAIDU@EC2504A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.010	88.850	0	31,322,500	44.750
25/02/2025	0.010	86.000	0	31,322,500	44.750
24/02/2025	0.010	89.500	200,000	31,322,500	44.750
21/02/2025	0.010	89.500	180,000	31,322,500	44.750
20/02/2025	0.010	85.500	500,000	31,322,500	44.750
19/02/2025	0.010	88.350	3,350,000	31,322,500	44.750
18/02/2025	0.014	90.200	5,675,000	31,322,500	44.750	1,212,500	0.017	3,907,500	0.018
17/02/2025	0.018	89.850	20,970,000	28,627,500	40.900	2,462,500	0.016	16,812,500	0.020
14/02/2025	0.026	96.550	14,585,000	14,277,500	20.400	1,280,000	0.018	13,005,000	0.020
13/02/2025	0.020	94.000	7,042,500	2,552,500	3.650	1,652,500	0.022	1,492,500	0.026
12/02/2025	0.011	88.900	0	2,712,500	3.880
11/02/2025	0.011	88.750	0	2,712,500	3.880
10/02/2025	0.011	89.450	0	2,712,500	3.880
07/02/2025	0.011	86.250	0	2,712,500	3.880
06/02/2025	0.011	86.650	0	2,712,500	3.880
05/02/2025	0.011	87.800	0	2,712,500	3.880
04/02/2025	0.011	87.350	0	2,712,500	3.880
03/02/2025	0.011	84.450	0	2,712,500	3.880
28/01/2025	0.011	87.800	0	2,712,500	3.880
27/01/2025	0.011	84.750	0	2,712,500	3.880

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:06
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