24900 UB-JDHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.186 -0.009 (-4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.195	39.900	400,000	807,500	1.150	285,000	0.195	115,000	0.197
03/06/2025	0.188	39.300	665,000	977,500	1.400	247,500	0.188	417,500	0.185
02/06/2025	0.196	39.800	225,000	807,500	1.150	197,500	0.184	27,500	0.184
30/05/2025	0.202	40.150	370,000	977,500	1.400	197,500	0.208	170,000	0.202
29/05/2025	0.221	41.400	370,000	1,005,000	1.440	170,000	0.215	200,000	0.218
28/05/2025	0.222	41.500	172,500	975,000	1.390	2,500	0.215	170,000	0.223
27/05/2025	0.223	41.500	25,000	807,500	1.150	25,000	0.221
26/05/2025	0.215	40.900	205,000	832,500	1.190	152,500	0.214	50,000	0.217
23/05/2025	0.219	41.150	585,000	935,000	1.340	240,000	0.221	345,000	0.224
22/05/2025	0.225	41.450	377,500	830,000	1.190	287,500	0.228	80,000	0.232
21/05/2025	0.210	40.450	0	1,037,500	1.480
20/05/2025	0.210	40.450	202,500	1,037,500	1.480	2,500	0.210	200,000	0.208
19/05/2025	0.200	39.350	12,500	840,000	1.200	12,500	0.200
16/05/2025	0.214	40.450	240,000	852,500	1.220	120,000	0.213	120,000	0.197
15/05/2025	0.193	38.950	2,000,000	852,500	1.220	1,000,000	0.191	1,000,000	0.192
14/05/2025	0.206	39.950	107,500	852,500	1.220	107,500	0.207
13/05/2025	0.182	38.000	0	960,000	1.370
12/05/2025	0.183	37.950	0	960,000	1.370
09/05/2025	0.169	36.850	0	960,000	1.370
08/05/2025	0.185	38.050	50,000	960,000	1.370	50,000	0.191

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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