25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.216 +0.007 (+3.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.216	301.200	120,000	1,360,000	0.910	60,000	0.216	60,000	0.214
23/12/2024	0.209	297.600	0	1,360,000	0.910
20/12/2024	0.210	296.000	160,000	1,360,000	0.910	80,000	0.212	80,000	0.212
19/12/2024	0.216	298.800	800,000	1,360,000	0.910	400,000	0.220	400,000	0.220
18/12/2024	0.222	300.200	0	1,360,000	0.910
17/12/2024	0.227	300.600	100,000	1,360,000	0.910	50,000	0.218	50,000	0.215
16/12/2024	0.213	297.600	0	1,360,000	0.910
13/12/2024	0.235	303.000	4,360,000	1,360,000	0.910	2,180,000	0.244	2,180,000	0.244
12/12/2024	0.260	310.600	0	1,360,000	0.910
11/12/2024	0.249	306.000	0	1,360,000	0.910
10/12/2024	0.250	308.400	0	1,360,000	0.910
09/12/2024	0.250	311.600	100,000	1,360,000	0.910	50,000	0.201	50,000	0.199
06/12/2024	0.199	294.600	0	1,360,000	0.910
05/12/2024	0.185	290.800	0	1,360,000	0.910
04/12/2024	0.199	292.400	100,000	1,360,000	0.910	50,000	0.200	50,000	0.196
03/12/2024	0.200	293.800	0	1,360,000	0.910
02/12/2024	0.194	291.800	60,000	1,360,000	0.910	60,000	0.192
29/11/2024	0.192	289.800	320,000	1,420,000	0.950	160,000	0.201	160,000	0.200
28/11/2024	0.186	287.600	0	1,420,000	0.950
27/11/2024	0.197	290.600	400,000	1,420,000	0.950	200,000	0.200	200,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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