29596 UBMIDEA@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29596 UBMIDEA@EC2506A (CALL)

Nominal

0.230 -0.019 (-7.631%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.249	77.050	45,000	150,000	0.250	20,000	0.255	25,000	0.278
09/01/2025	0.295	80.600	195,000	145,000	0.240	90,000	0.273	105,000	0.283
08/01/2025	0.275	79.300	30,000	130,000	0.220			30,000	0.275
07/01/2025	0.245	76.650	0	100,000	0.170
06/01/2025	0.238	75.300	580,000	100,000	0.170	290,000	0.236	290,000	0.237
03/01/2025	0.238	75.300	0	100,000	0.170
02/01/2025	0.235	74.650	0	100,000	0.170
31/12/2024	0.244	75.550	100,000	100,000	0.170			100,000	0.258
30/12/2024	0.240	74.950	0	0	0.000
27/12/2024	0.255	76.100	0	0	0.000
24/12/2024	0.270	77.450	0	0	0.000
23/12/2024	0.250	75.750	0	0	0.000
20/12/2024	0.242	74.650	200,000	0	0.000	200,000	0.242
19/12/2024	0.245	74.800	410,000	200,000	0.330	105,000	0.245	305,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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