13083 UB-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.058 -0.002 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/05/2025	0.060	494.000	700,000	3,112,500	3.110	250,000	0.062	450,000	0.061
29/05/2025	0.071	510.500	345,000	2,912,500	2.910	345,000	0.071
28/05/2025	0.060	493.200	0	3,257,500	3.260
27/05/2025	0.060	486.000	0	3,257,500	3.260
26/05/2025	0.060	484.400	225,000	3,257,500	3.260	100,000	0.061	125,000	0.064
23/05/2025	0.061	487.600	100,000	3,232,500	3.230			100,000	0.060
22/05/2025	0.062	485.200	120,000	3,132,500	3.130			120,000	0.062
21/05/2025	0.069	500.000	1,140,000	3,012,500	3.010			1,140,000	0.069
20/05/2025	0.071	505.500	800,000	1,872,500	1.870	500,000	0.072	300,000	0.071
19/05/2025	0.082	517.000	160,000	2,072,500	2.070	160,000	0.082
16/05/2025	0.077	506.000	0	2,232,500	2.230
15/05/2025	0.083	515.500	0	2,232,500	2.230
14/05/2025	0.083	514.500	100,000	2,232,500	2.230	100,000	0.082
13/05/2025	0.078	506.500	160,000	2,332,500	2.330			160,000	0.080
12/05/2025	0.081	507.000	700,000	2,172,500	2.170	200,000	0.076	500,000	0.076
09/05/2025	0.064	478.600	210,000	1,872,500	1.870	210,000	0.064
08/05/2025	0.071	485.800	170,000	2,082,500	2.080	160,000	0.075	10,000	0.072
07/05/2025	0.069	482.400	110,000	2,232,500	2.230	110,000	0.073
06/05/2025	0.065	471.600	0	2,342,500	2.340
02/05/2025	0.065	471.000	3,130,000	2,342,500	2.340	3,120,000	0.065	10,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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