27851 UB-HSI @EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27851 UB-HSI @EC2504A (CALL)

Nominal

0.221 -0.013 (-5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/03/2025	0.234	24,369.710	750,000	480,000	0.160	660,000	0.214	70,000	0.216
05/03/2025	0.164	23,594.210	7,010,000	1,070,000	0.360	6,290,000	0.146	550,000	0.146
04/03/2025	0.124	22,941.770	4,420,000	6,810,000	2.270	1,970,000	0.119	2,450,000	0.114
03/03/2025	0.130	23,006.270	900,000	6,330,000	2.110	650,000	0.141
28/02/2025	0.132	22,941.320	3,490,000	6,980,000	2.330	2,520,000	0.139	900,000	0.137
27/02/2025	0.182	23,718.290	5,120,000	8,600,000	2.870	2,930,000	0.185	70,000	0.185
26/02/2025	0.187	23,787.930	5,260,000	11,460,000	3.820	320,000	0.168	2,960,000	0.188
25/02/2025	0.134	23,034.020	4,590,000	8,820,000	2.940	1,780,000	0.133	2,400,000	0.128
24/02/2025	0.161	23,341.610	9,930,000	8,200,000	2.730	8,790,000	0.169	20,000	0.155
21/02/2025	0.165	23,477.920	15,870,000	16,970,000	5.660	3,310,000	0.143	5,770,000	0.135
20/02/2025	0.108	22,576.980	63,740,000	14,510,000	4.840	33,850,000	0.109	27,260,000	0.111
19/02/2025	0.130	22,944.240	44,080,000	21,100,000	7.030	21,930,000	0.128	19,790,000	0.129
18/02/2025	0.136	22,976.810	73,590,000	23,240,000	7.750	33,160,000	0.134	33,020,000	0.134
17/02/2025	0.120	22,616.230	88,190,000	23,380,000	7.790	43,100,000	0.119	40,450,000	0.124
14/02/2025	0.117	22,620.330	126,310,000	26,030,000	8.680	51,860,000	0.098	54,470,000	0.096
13/02/2025	0.076	21,814.370	185,000,000	23,420,000	7.810	108,030,000	0.096	73,150,000	0.095
12/02/2025	0.077	21,857.920	3,855,370,000	58,300,000	19.430	1,916,320,000	0.062	1,919,930,000	0.062
11/02/2025	0.056	21,294.860	4,287,080,000	54,690,000	18.230	2,129,410,000	0.069	2,145,580,000	0.069
10/02/2025	0.067	21,521.980	2,687,260,000	38,520,000	12.840	1,334,830,000	0.065	1,338,570,000	0.065
07/02/2025	0.053	21,133.540	59,370,000	34,780,000	11.590	35,690,000	0.050	19,630,000	0.051

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