10762 UB-N225@EP2603B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10762 UB-N225@EP2603B (PUT)

Nominal

0.076 -0.005 (-6.173%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.081		10,000	540,000	0.270			10,000	0.081
08/09/2025	0.079		490,000	530,000	0.270			490,000	0.079
05/09/2025	0.091		0	40,000	0.020
04/09/2025	0.100		0	40,000	0.020
03/09/2025	0.111		0	40,000	0.020
02/09/2025	0.111		0	40,000	0.020
01/09/2025	0.111		10,000	40,000	0.020			10,000	0.115
29/08/2025	0.103		0	30,000	0.010
28/08/2025	0.099		0	30,000	0.010
27/08/2025	0.109		30,000	30,000	0.010			30,000	0.109
26/08/2025	0.115		0	0	0.000
25/08/2025	0.107		0	0	0.000
22/08/2025	0.108		42,000,000	0	0.000	21,000,000	0.110	21,000,000	0.110
21/08/2025	0.110		0	0	0.000
20/08/2025	0.104		0	0	0.000
19/08/2025	0.093		0	0	0.000
18/08/2025	0.093		20,000	0	0.000	10,000	0.091	10,000	0.092
15/08/2025			0	0	0.000
14/08/2025			0	0	0.000
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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