10380 UB-N225@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10380 UB-N225@EC2503C (CALL)

Nominal

0.113 -0.011 (-8.871%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.113		0	110,000	0.110
27/01/2025	0.124		0	110,000	0.110
24/01/2025	0.150		10,000	110,000	0.110	10,000	0.156
23/01/2025	0.142		0	120,000	0.120
22/01/2025	0.133		400,000	120,000	0.120	400,000	0.134
21/01/2025	0.112		0	520,000	0.520
20/01/2025	0.111		400,000	520,000	0.520			400,000	0.113
17/01/2025	0.097		2,400,000	120,000	0.120	1,200,000	0.096	1,200,000	0.089
16/01/2025	0.107		0	120,000	0.120
15/01/2025	0.096		0	120,000	0.120
14/01/2025	0.102		10,000	120,000	0.120	10,000	0.100
13/01/2025	0.097		10,000	130,000	0.130			10,000	0.096
10/01/2025	0.129		0	120,000	0.120
09/01/2025	0.138		10,000	120,000	0.120			10,000	0.144
08/01/2025	0.156		0	110,000	0.110
07/01/2025	0.159		80,000	110,000	0.110	80,000	0.164
06/01/2025	0.135		0	190,000	0.190
03/01/2025	0.135		0	190,000	0.190
02/01/2025	0.137		0	190,000	0.190
31/12/2024	0.133		0	190,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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