23311 UBKINGD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.234 +0.001 (+0.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/02/2025	0.233	11.000	200,000	1,020,000	1.460	120,000	0.231	80,000	0.232
03/02/2025	0.213	10.600	1,200,000	1,060,000	1.510	600,000	0.203	600,000	0.199
28/01/2025	0.192	10.280	0	1,060,000	1.510
27/01/2025	0.172	9.920	740,000	1,060,000	1.510	240,000	0.181	500,000	0.190
24/01/2025	0.171	9.900	90,000	800,000	1.140	90,000	0.164
23/01/2025	0.131	9.070	0	890,000	1.270
22/01/2025	0.136	9.090	50,000	890,000	1.270	50,000	0.138
21/01/2025	0.142	9.160	140,000	940,000	1.340	70,000	0.141	70,000	0.140
20/01/2025	0.129	8.890	0	940,000	1.340
17/01/2025	0.124	8.750	0	940,000	1.340
16/01/2025	0.118	8.550	0	940,000	1.340
15/01/2025	0.115	8.410	20,000	940,000	1.340	20,000	0.119
14/01/2025	0.112	8.400	0	960,000	1.370
13/01/2025	0.098	7.970	0	960,000	1.370
10/01/2025	0.098	7.910	0	960,000	1.370
09/01/2025	0.098	8.000	0	960,000	1.370
08/01/2025	0.097	7.840	0	960,000	1.370
07/01/2025	0.107	8.100	100,000	960,000	1.370			100,000	0.107
06/01/2025	0.103	7.930	0	860,000	1.230
03/01/2025	0.111	8.030	0	860,000	1.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/02/2025 17:59
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