10761 UB-N225@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10761 UB-N225@EP2603A (PUT)

Nominal

0.060 -0.004 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.064		2,030,000	6,440,000	3.220	100,000	0.063	1,930,000	0.064
08/09/2025	0.063		1,500,000	4,610,000	2.310			1,500,000	0.063
05/09/2025	0.072		300,000	3,110,000	1.550			300,000	0.075
04/09/2025	0.081		1,200,000	2,810,000	1.410			1,200,000	0.082
03/09/2025	0.090		200,000	1,610,000	0.800	200,000	0.090
02/09/2025	0.089		100,000	1,810,000	0.910			100,000	0.087
01/09/2025	0.089		420,000	1,710,000	0.850	210,000	0.095	210,000	0.092
29/08/2025	0.082		0	1,710,000	0.850
28/08/2025	0.079		200,000	1,710,000	0.850	200,000	0.081
27/08/2025	0.086		650,000	1,910,000	0.950			650,000	0.086
26/08/2025	0.091		250,000	1,260,000	0.630			250,000	0.088
25/08/2025	0.085		0	1,010,000	0.510
22/08/2025	0.086		500,000	1,010,000	0.510			500,000	0.087
21/08/2025	0.087		0	510,000	0.260
20/08/2025	0.083		10,000	510,000	0.260			10,000	0.083
19/08/2025	0.076		1,000,000	500,000	0.250	500,000	0.074	500,000	0.076
18/08/2025	0.075		100,000	500,000	0.250	100,000	0.075
15/08/2025	0.078		500,000	600,000	0.300			500,000	0.079
14/08/2025	0.091		120,000	100,000	0.050	10,000	0.090	110,000	0.092
13/08/2025			0	0	0.000

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