26607 UB-CMOB@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26607 UB-CMOB@EC2512A (CALL)

Nominal

0.101 -0.006 (-5.607%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2025	0.107	81.450	1,605,000	335,000	0.420	750,000	0.107	855,000	0.106
28/04/2025	0.112	81.600	1,220,000	230,000	0.290	550,000	0.113	670,000	0.112
25/04/2025	0.108	80.850	1,900,000	110,000	0.140	1,350,000	0.108	400,000	0.105
24/04/2025	0.107	81.000	2,070,000	1,060,000	1.320	550,000	0.097	1,520,000	0.096
23/04/2025	0.108	81.050	1,250,000	90,000	0.110	580,000	0.116	650,000	0.116
22/04/2025	0.143	82.900	600,000	20,000	0.030	300,000	0.149	300,000	0.152
17/04/2025	0.172	83.550	600,000	20,000	0.030	300,000	0.178	300,000	0.178
16/04/2025	0.179	83.250	560,000	20,000	0.030	280,000	0.191	280,000	0.189
15/04/2025	0.185	82.850	530,000	20,000	0.030	265,000	0.187	265,000	0.184
14/04/2025	0.177	81.650	360,000	20,000	0.030	180,000	0.179	180,000	0.176
11/04/2025	0.177	81.000	0	20,000	0.030
10/04/2025	0.163	80.450	0	20,000	0.030
09/04/2025	0.170	79.000	1,500,000	20,000	0.030	750,000	0.158	750,000	0.158
08/04/2025	0.137	78.650	240,000	20,000	0.030	120,000	0.135	120,000	0.138
07/04/2025	0.148	78.750	20,000	20,000	0.030	20,000	0.177
03/04/2025	0.150	83.600	0	40,000	0.050
02/04/2025	0.147	83.850	200,000	40,000	0.050	100,000	0.144	100,000	0.147
01/04/2025	0.145	84.000	200,000	40,000	0.050	100,000	0.143	100,000	0.148
31/03/2025	0.141	83.800	1,150,000	40,000	0.050	575,000	0.139	575,000	0.138
28/03/2025	0.135	82.750	0	40,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:31
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