24900 UB-JDHI@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24900 UB-JDHI@EC2512A (CALL)

Nominal

0.560 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
20/08/2025	0.560	63.650	167,500	697,500	1.000	27,500	0.569	140,000	0.537
19/08/2025	0.600	66.550	95,000	585,000	0.840	47,500	0.600	22,500	0.631
18/08/2025	0.600	66.400	590,000	610,000	0.870	527,500	0.523	57,500	0.604
15/08/2025	0.510	61.250	675,000	1,080,000	1.540	122,500	0.510	540,000	0.528
14/08/2025	0.395	54.850	2,500	662,500	0.950	2,500	0.400
13/08/2025	0.415	55.950	150,000	665,000	0.950	130,000	0.410	20,000	0.415
12/08/2025	0.380	53.900	207,500	775,000	1.110	200,000	0.368	7,500	0.375
11/08/2025	0.360	52.500	100,000	967,500	1.380	100,000	0.360
08/08/2025	0.360	52.800	0	1,067,500	1.520
07/08/2025	0.345	51.800	250,000	1,067,500	1.520	250,000	0.352
06/08/2025	0.355	52.300	50,000	1,317,500	1.880			50,000	0.340
05/08/2025	0.330	50.950	0	1,267,500	1.810
04/08/2025	0.315	49.920	0	1,267,500	1.810
01/08/2025	0.300	48.750	0	1,267,500	1.810
31/07/2025	0.325	50.300	10,000	1,267,500	1.810	10,000	0.320
30/07/2025	0.325	50.250	220,000	1,277,500	1.820	220,000	0.342
29/07/2025	0.320	49.950	7,500	1,497,500	2.140	7,500	0.313
28/07/2025	0.300	48.700	40,000	1,505,000	2.150	40,000	0.295
25/07/2025	0.295	48.150	80,000	1,545,000	2.210	40,000	0.303	40,000	0.300
24/07/2025	0.300	48.400	20,000	1,545,000	2.210	20,000	0.299

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 15:40
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