10704 UB-N225@EC2512C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10704 UB-N225@EC2512C (CALL)

Nominal

0.227 +0.014 (+6.573%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.213		270,000	0	0.000	270,000	0.223
08/09/2025	0.215		0	270,000	0.140
05/09/2025	0.186		60,000	270,000	0.140			60,000	0.186
04/09/2025	0.167		210,000	210,000	0.100			210,000	0.163
03/09/2025	0.145		600,000	0	0.000	300,000	0.153	300,000	0.148
02/09/2025	0.150		0	0	0.000
01/09/2025	0.157		440,000	0	0.000	440,000	0.143
29/08/2025	0.178		280,000	440,000	0.220			280,000	0.178
28/08/2025	0.193		160,000	160,000	0.080			160,000	0.185
27/08/2025	0.169		0	0	0.000
26/08/2025	0.161		0	0	0.000
25/08/2025	0.186		0	0	0.000
22/08/2025	0.186		0	0	0.000
21/08/2025	0.186		0	0	0.000
20/08/2025	0.205		0	0	0.000
19/08/2025	0.239		0	0	0.000
18/08/2025	0.248		10,000	0	0.000	10,000	0.249
15/08/2025	0.223		0	10,000	0.010
14/08/2025	0.187		0	10,000	0.010
13/08/2025	0.227		0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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