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

0.154 +0.017 (+12.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.137	88.050	1,815,000	50,000	0.060	905,000	0.122	900,000	0.124
30/05/2025	0.137	88.000	1,000,000	55,000	0.070	500,000	0.136	500,000	0.136
29/05/2025	0.155	88.950	4,060,000	55,000	0.070	2,100,000	0.153	1,960,000	0.153
28/05/2025	0.163	88.850	1,840,000	195,000	0.240	915,000	0.158	925,000	0.157
27/05/2025	0.163	88.750	2,165,000	185,000	0.230	1,030,000	0.162	1,115,000	0.162
26/05/2025	0.145	88.200	3,940,000	100,000	0.120	1,910,000	0.143	1,990,000	0.143
23/05/2025	0.127	86.700	1,000,000	20,000	0.030	500,000	0.132	500,000	0.131
22/05/2025	0.132	86.900	2,100,000	20,000	0.030	1,050,000	0.138	1,050,000	0.140
21/05/2025	0.155	88.100	1,900,000	20,000	0.030	950,000	0.152	950,000	0.152
20/05/2025	0.154	88.100	2,300,000	20,000	0.030	1,150,000	0.154	1,150,000	0.154
19/05/2025	0.131	86.600	700,000	20,000	0.030	350,000	0.129	350,000	0.126
16/05/2025	0.128	85.800	1,200,000	20,000	0.030	600,000	0.129	600,000	0.127
15/05/2025	0.126	85.200	1,800,000	20,000	0.030	900,000	0.121	900,000	0.119
14/05/2025	0.122	85.000	1,000,000	20,000	0.030	500,000	0.110	500,000	0.109
13/05/2025	0.105	83.400	410,000	20,000	0.030	210,000	0.109	200,000	0.108
12/05/2025	0.122	84.250	7,440,000	30,000	0.040	7,265,000	0.117	175,000	0.119
09/05/2025	0.121	83.550	8,250,000	7,120,000	8.900	500,000	0.124	7,600,000	0.125
08/05/2025	0.127	83.500	100,000	20,000	0.030	50,000	0.127	50,000	0.122
07/05/2025	0.127	83.000	600,000	20,000	0.030	300,000	0.131	300,000	0.131
06/05/2025	0.127	82.700	1,100,000	20,000	0.030	600,000	0.114	460,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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