25996 UB-ICBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 UB-ICBC@EC2503A (CALL)

Nominal

0.173 -0.021 (-10.825%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2025	0.194	5.030	0	139,000	0.200
20/01/2025	0.186	5.000	0	139,000	0.200
17/01/2025	0.162	4.920	0	139,000	0.200
16/01/2025	0.192	5.000	0	139,000	0.200
15/01/2025	0.169	4.930	0	139,000	0.200
14/01/2025	0.156	4.880	0	139,000	0.200
13/01/2025	0.153	4.850	0	139,000	0.200
10/01/2025	0.163	4.870	0	139,000	0.200
09/01/2025	0.173	4.880	0	139,000	0.200
08/01/2025	0.196	4.940	0	139,000	0.200
07/01/2025	0.184	4.910	0	139,000	0.200
06/01/2025	0.184	4.890	0	139,000	0.200
03/01/2025	0.180	4.890	0	139,000	0.200
02/01/2025	0.164	4.850	68,000	139,000	0.200	34,000	0.181	34,000	0.180
31/12/2024	0.265	5.055	0	139,000	0.200
30/12/2024	0.245	5.015	200,000	139,000	0.200	200,000	0.236
27/12/2024	0.243	5.005	110,000	339,000	0.480	110,000	0.234
24/12/2024	0.237	4.995	0	449,000	0.640
23/12/2024	0.190	4.925	0	449,000	0.640
20/12/2024	0.125	4.685	820,000	449,000	0.640	820,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 13:19
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