25793 UB-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25793 UB-SHKP@EC2511A (CALL)

Nominal

0.157 -0.009 (-5.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/03/2025	0.166	76.800	150,000	25,000	0.040	75,000	0.166	75,000	0.167
05/03/2025	0.155	75.850	0	25,000	0.040
04/03/2025	0.143	74.650	0	25,000	0.040
03/03/2025	0.140	74.400	50,000	25,000	0.040	25,000	0.145	25,000	0.140
28/02/2025	0.126	72.800	100,000	25,000	0.040	50,000	0.125	50,000	0.125
27/02/2025	0.141	74.950	75,000	25,000	0.040	75,000	0.145
26/02/2025	0.138	74.600	250,000	100,000	0.140	100,000	0.131	150,000	0.132
25/02/2025	0.121	72.700	50,000	50,000	0.070	25,000	0.121	25,000	0.121
24/02/2025	0.122	73.250	150,000	50,000	0.070	75,000	0.125	75,000	0.124
21/02/2025	0.100	70.550	0	50,000	0.070
20/02/2025	0.102	70.650	0	50,000	0.070
19/02/2025	0.110	70.800	0	50,000	0.070
18/02/2025	0.110	70.500	0	50,000	0.070
17/02/2025	0.120	71.650	325,000	50,000	0.070	150,000	0.121	175,000	0.121
14/02/2025	0.122	71.550	200,000	25,000	0.040	100,000	0.121	100,000	0.121
13/02/2025	0.121	71.550	700,000	25,000	0.040	450,000	0.124	250,000	0.124
12/02/2025	0.123	71.800	250,000	225,000	0.320	75,000	0.120	175,000	0.124
11/02/2025	0.103	69.200	100,000	125,000	0.180			100,000	0.109
10/02/2025	0.111	70.050	100,000	25,000	0.040	50,000	0.113	50,000	0.112
07/02/2025	0.113	70.100	0	25,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/03/2025 17:59
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