10674 UB-N225@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10674 UB-N225@EP2512B (PUT)

Nominal

0.078 -0.002 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.080		0	250,000	0.120
04/06/2025	0.079		0	250,000	0.120
03/06/2025	0.086		10,000	250,000	0.120	10,000	0.085
02/06/2025	0.088		0	260,000	0.130
30/05/2025	0.078		100,000	260,000	0.130	100,000	0.078
29/05/2025	0.073		20,000	360,000	0.180	20,000	0.074
28/05/2025	0.084		10,000	380,000	0.190			10,000	0.084
27/05/2025	0.083		0	370,000	0.180
26/05/2025	0.090		30,000	370,000	0.180			30,000	0.092
23/05/2025	0.097		0	340,000	0.170
22/05/2025	0.102		0	340,000	0.170
21/05/2025	0.096		0	340,000	0.170
20/05/2025	0.096		0	340,000	0.170
19/05/2025	0.096		0	340,000	0.170
16/05/2025	0.089		10,000	340,000	0.170			10,000	0.092
15/05/2025	0.092		100,000	330,000	0.170	100,000	0.092
14/05/2025	0.085		330,000	430,000	0.210			330,000	0.089
13/05/2025	0.084		210,000	100,000	0.050	100,000	0.084	110,000	0.085
12/05/2025	0.089		0	90,000	0.040
09/05/2025	0.106		10,000	90,000	0.040			10,000	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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