26932 UBALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

1.100 +0.050 (+4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	1.050	131.500	0	2,315,000	2.310
12/03/2025	1.090	134.800	0	2,315,000	2.310
11/03/2025	1.080	133.600	0	2,315,000	2.310
10/03/2025	1.090	134.500	200,000	2,315,000	2.310			200,000	1.100
07/03/2025	1.160	140.000	0	2,115,000	2.110
06/03/2025	1.160	140.800	200,000	2,115,000	2.110	200,000	1.120
05/03/2025	1.000	129.900	0	2,315,000	2.310
04/03/2025	0.980	127.800	10,000	2,315,000	2.310	10,000	0.980
03/03/2025	1.040	130.400	10,000	2,325,000	2.330			10,000	1.050
28/02/2025	1.010	127.500	5,000	2,315,000	2.310	5,000	1.010
27/02/2025	1.130	135.700	200,000	2,320,000	2.320			200,000	1.130
26/02/2025	1.130	136.900	0	2,120,000	2.120
25/02/2025	1.050	130.600	5,000	2,120,000	2.120			5,000	1.030
24/02/2025	1.130	135.700	30,000	2,115,000	2.110			30,000	1.147
21/02/2025	1.130	138.500	65,000	2,085,000	2.080	60,000	1.021	5,000	1.110
20/02/2025	0.870	120.900	50,000	2,140,000	2.140			50,000	0.876
19/02/2025	0.910	124.100	60,000	2,090,000	2.090	30,000	0.900	30,000	0.920
18/02/2025	0.930	126.300	40,000	2,090,000	2.090	20,000	0.930	20,000	0.920
17/02/2025	0.860	122.200	60,000	2,090,000	2.090	30,000	0.860	30,000	0.940
14/02/2025	0.870	124.100	85,000	2,090,000	2.090	85,000	0.844

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 13:11
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