26929 UBSANDS@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.360 +0.025 (+7.463%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.335	18.040	600,000	86,000	0.120	300,000	0.328	300,000	0.330
23/01/2025	0.315	17.700	760,000	86,000	0.120	380,000	0.325	380,000	0.325
22/01/2025	0.320	17.860	160,000	86,000	0.120	80,000	0.330	80,000	0.325
21/01/2025	0.345	18.120	6,000	86,000	0.120			6,000	0.345
20/01/2025	0.370	18.340	280,000	80,000	0.110	140,000	0.390	140,000	0.390
17/01/2025	0.340	17.940	920,000	80,000	0.110	460,000	0.341	460,000	0.344
16/01/2025	0.350	18.040	800,000	80,000	0.110	400,000	0.351	400,000	0.350
15/01/2025	0.345	18.100	1,750,000	80,000	0.110	840,000	0.337	910,000	0.334
14/01/2025	0.395	18.560	2,890,000	10,000	0.010	1,440,000	0.400	1,450,000	0.399
13/01/2025	0.415	18.760	760,000	0	0.000	380,000	0.409	380,000	0.410
10/01/2025	0.445	19.100	2,400,000	0	0.000	1,200,000	0.463	1,200,000	0.464
09/01/2025	0.495	19.560	400,000	0	0.000	200,000	0.501	200,000	0.497
08/01/2025	0.500	19.660	160,000	0	0.000	80,000	0.500	80,000	0.500
07/01/2025	0.530	20.000	0	0	0.000
06/01/2025	0.520	19.720	0	0	0.000
03/01/2025	0.520	19.720	0	0	0.000
02/01/2025	0.570	20.200	0	0	0.000
31/12/2024	0.630	20.900	0	0	0.000
30/12/2024	0.620	20.650	0	0	0.000
27/12/2024	0.730	21.750	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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