26646 UBLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.345	112.300	0	50,000	0.070
11/03/2025	0.345	113.000	0	50,000	0.070
10/03/2025	0.330	110.500	0	50,000	0.070
07/03/2025	0.330	110.900	0	50,000	0.070
06/03/2025	0.325	110.300	10,000	50,000	0.070			10,000	0.320
05/03/2025	0.320	109.800	10,000	40,000	0.060	10,000	0.315
04/03/2025	0.315	108.200	60,000	50,000	0.070	30,000	0.310	30,000	0.310
03/03/2025	0.350	111.800	60,000	50,000	0.070	30,000	0.393	30,000	0.395
28/02/2025	0.385	117.500	60,000	50,000	0.070	30,000	0.393	30,000	0.397
27/02/2025	0.465	127.800	190,000	50,000	0.070	90,000	0.472	90,000	0.479
26/02/2025	0.465	128.700	100,000	50,000	0.070	50,000	0.431	50,000	0.431
25/02/2025	0.395	119.500	340,000	50,000	0.070	170,000	0.373	170,000	0.374
24/02/2025	0.310	106.200	20,000	50,000	0.070	10,000	0.310	10,000	0.310
21/02/2025	0.320	109.400	20,000	50,000	0.070	10,000	0.305	10,000	0.310
20/02/2025	0.280	101.900	0	50,000	0.070
19/02/2025	0.300	104.500	180,000	50,000	0.070	90,000	0.306	90,000	0.305
18/02/2025	0.290	102.800	40,000	50,000	0.070	30,000	0.292	10,000	0.270
17/02/2025	0.275	100.600	20,000	70,000	0.100			20,000	0.285
14/02/2025	0.275	101.600	20,000	50,000	0.070	10,000	0.255	10,000	0.260
13/02/2025	0.260	97.900	60,000	50,000	0.070	30,000	0.290	30,000	0.285

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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