26932 UBALIBA@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26932 UBALIBA@EC2812A (CALL)

Nominal

1.250 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	1.250	153.600	0	4,460,000	4.460
02/12/2025	1.290	157.000	0	4,460,000	4.460
01/12/2025	1.260	154.900	0	4,460,000	4.460
28/11/2025	1.220	151.500	0	4,460,000	4.460
27/11/2025	1.210	150.600	50,000	4,460,000	4.460			50,000	1.210
26/11/2025	1.280	154.800	0	4,410,000	4.410
25/11/2025	1.340	157.800	250,000	4,410,000	4.410	250,000	1.350
24/11/2025	1.280	154.500	50,000	4,660,000	4.660			50,000	1.200
21/11/2025	1.180	147.600	20,000	4,610,000	4.610			20,000	1.198
20/11/2025	1.290	154.800	5,000	4,590,000	4.590			5,000	1.280
19/11/2025	1.310	156.400	0	4,585,000	4.580
18/11/2025	1.280	154.600	0	4,585,000	4.580
17/11/2025	1.290	154.900	30,000	4,585,000	4.580			30,000	1.320
14/11/2025	1.300	154.900	10,000	4,555,000	4.550			10,000	1.340
13/11/2025	1.390	162.000	45,000	4,545,000	4.540			45,000	1.390
12/11/2025	1.320	156.800	10,000	4,500,000	4.500			10,000	1.320
11/11/2025	1.370	160.400	0	4,490,000	4.490
10/11/2025	1.410	163.400	0	4,490,000	4.490
07/11/2025	1.380	160.100	0	4,490,000	4.490
06/11/2025	1.440	165.000	15,000	4,490,000	4.490	15,000	1.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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