27563 UBBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.158 +0.004 (+2.597%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.154	80.450	0	90,000	0.150
06/01/2025	0.150	80.750	12,500	90,000	0.150	12,500	0.150
03/01/2025	0.150	81.050	0	102,500	0.170
02/01/2025	0.150	80.800	0	102,500	0.170
31/12/2024	0.139	82.700	30,000	102,500	0.170			30,000	0.138
30/12/2024	0.132	83.800	0	72,500	0.120
27/12/2024	0.130	85.000	10,000	72,500	0.120			10,000	0.130
24/12/2024	0.129	85.650	0	62,500	0.100
23/12/2024	0.135	84.550	200,000	62,500	0.100	200,000	0.135
20/12/2024	0.154	81.950	200,000	262,500	0.440			200,000	0.157
19/12/2024	0.140	84.100	2,500	62,500	0.100	2,500	0.149
18/12/2024	0.116	87.750	0	65,000	0.110
17/12/2024	0.124	86.250	0	65,000	0.110
16/12/2024	0.123	87.200	0	65,000	0.110
13/12/2024	0.125	86.850	200,000	65,000	0.110	100,000	0.122	100,000	0.124
12/12/2024	0.128	87.600	105,000	65,000	0.110	50,000	0.132	55,000	0.132
11/12/2024	0.141	85.500	0	60,000	0.100
10/12/2024	0.144	85.550	0	60,000	0.100
09/12/2024	0.130	87.100	440,000	60,000	0.100	220,000	0.143	220,000	0.146
06/12/2024	0.141	84.950	200,000	60,000	0.100	100,000	0.150	100,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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