23695 UB-HKEX@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23695 UB-HKEX@EC2506A (CALL)

Nominal

0.260 +0.035 (+15.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.225	293.400	0	9,040,000	6.030
22/01/2025	0.223	292.600	50,000	9,040,000	6.030	20,000	0.230	30,000	0.231
21/01/2025	0.237	294.000	0	9,030,000	6.020
20/01/2025	0.236	293.600	0	9,030,000	6.020
17/01/2025	0.205	287.600	110,000	9,030,000	6.020	110,000	0.207
16/01/2025	0.202	286.800	10,000	9,140,000	6.090	10,000	0.206
15/01/2025	0.186	282.400	180,000	9,150,000	6.100	180,000	0.189
14/01/2025	0.184	281.600	160,000	9,330,000	6.220	10,000	0.185	150,000	0.191
13/01/2025	0.160	275.400	70,000	9,190,000	6.130	20,000	0.161	50,000	0.160
10/01/2025	0.176	279.600	140,000	9,160,000	6.110	120,000	0.176	20,000	0.176
09/01/2025	0.189	282.000	20,000	9,260,000	6.170			20,000	0.189
08/01/2025	0.198	284.000	120,000	9,240,000	6.160	60,000	0.196	60,000	0.191
07/01/2025	0.198	284.200	60,000	9,240,000	6.160	40,000	0.191	20,000	0.200
06/01/2025	0.206	285.600	0	9,260,000	6.170
03/01/2025	0.214	287.000	20,000	9,260,000	6.170			20,000	0.216
02/01/2025	0.223	287.000	3,480,000	9,240,000	6.160	1,590,000	0.229	1,870,000	0.226
31/12/2024	0.260	294.800	40,000	8,960,000	5.970	40,000	0.260
30/12/2024	0.270	295.000	0	9,000,000	6.000
27/12/2024	0.285	297.200	50,000	9,000,000	6.000	20,000	0.275	30,000	0.285
24/12/2024	0.295	301.200	0	8,990,000	5.990

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