27337 UBZHJIN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27337 UBZHJIN@EC2511A (CALL)

Nominal

0.216 +0.005 (+2.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2025	0.211	14.020	21,015,000	115,000	0.190	10,500,000	0.214	10,515,000	0.214
12/02/2025	0.215	14.120	2,050,000	100,000	0.170	1,025,000	0.218	1,025,000	0.216
11/02/2025	0.230	14.420	4,020,000	100,000	0.170	2,020,000	0.240	2,000,000	0.239
10/02/2025	0.240	14.620	2,615,000	120,000	0.200	1,305,000	0.218	1,310,000	0.217
07/02/2025	0.210	13.980	2,200,000	115,000	0.190	1,050,000	0.219	1,150,000	0.219
06/02/2025	0.213	14.040	0	15,000	0.030
05/02/2025	0.197	13.640	610,000	15,000	0.030	310,000	0.194	300,000	0.191
04/02/2025	0.169	12.860	25,000	25,000	0.040			25,000	0.172
03/02/2025	0.169	12.900	0	0	0.000
28/01/2025	0.146	12.140	70,000	0	0.000	45,000	0.148	25,000	0.145
27/01/2025	0.156	12.500	0	20,000	0.030
24/01/2025	0.155	12.480	120,000	20,000	0.030	50,000	0.145	70,000	0.146
23/01/2025	0.148	12.260	100,000	0	0.000	50,000	0.147	50,000	0.145
22/01/2025	0.159	12.540	200,000	0	0.000	100,000	0.160	100,000	0.159
21/01/2025	0.151	12.220	100,000	0	0.000	50,000	0.144	50,000	0.144
20/01/2025	0.143	11.960	40,000	0	0.000	40,000	0.148
17/01/2025	0.158	12.400	100,000	40,000	0.070	50,000	0.156	50,000	0.158
16/01/2025	0.150	12.120	350,000	40,000	0.070	175,000	0.150	175,000	0.151
15/01/2025	0.143	11.920	600,000	40,000	0.070	300,000	0.134	300,000	0.134
14/01/2025	0.146	12.000	310,000	40,000	0.070	150,000	0.147	160,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/02/2025 11:24
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