28085 UBALIBA@EC2506D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28085 UBALIBA@EC2506D (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.011	82.900	0	16,975,000	16.980
22/01/2025	0.011	82.200	1,030,000	16,975,000	16.980	1,030,000	0.011
21/01/2025	0.016	84.800	2,500,000	18,005,000	18.000			2,500,000	0.016
20/01/2025	0.016	84.550	355,000	15,505,000	15.500	20,000	0.015	335,000	0.017
17/01/2025	0.012	80.750	0	15,190,000	15.190
16/01/2025	0.012	80.450	505,000	15,190,000	15.190			505,000	0.013
15/01/2025	0.011	79.950	200,000	14,685,000	14.690	200,000	0.011
14/01/2025	0.011	79.950	1,000,000	14,885,000	14.890	1,000,000	0.010
13/01/2025	0.012	78.100	0	15,885,000	15.880
10/01/2025	0.013	79.600	0	15,885,000	15.880
09/01/2025	0.015	80.600	0	15,885,000	15.880
08/01/2025	0.015	80.900	0	15,885,000	15.880
07/01/2025	0.016	81.400	0	15,885,000	15.880
06/01/2025	0.016	82.150	0	15,885,000	15.880
03/01/2025	0.016	82.600	0	15,885,000	15.880
02/01/2025	0.016	81.300	0	15,885,000	15.880
31/12/2024	0.019	82.400	100,000	15,885,000	15.880			100,000	0.019
30/12/2024	0.018	82.000	0	15,785,000	15.780
27/12/2024	0.018	82.350	0	15,785,000	15.780
24/12/2024	0.018	83.150	510,000	15,785,000	15.780

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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