14061 UBKSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14061 UBKSOFT@EC2512A (CALL)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.045	33.400	0	490,000	0.610
21/07/2025	0.053	34.900	40,000	490,000	0.610			40,000	0.053
18/07/2025	0.060	36.150	0	450,000	0.560
17/07/2025	0.055	35.300	40,000	450,000	0.560	40,000	0.055
16/07/2025	0.056	35.250	300,000	490,000	0.610	200,000	0.057	100,000	0.057
15/07/2025	0.056	35.050	60,000	590,000	0.740	60,000	0.048
14/07/2025	0.047	33.650	0	650,000	0.810
11/07/2025	0.044	32.700	200,000	650,000	0.810			200,000	0.047
10/07/2025	0.047	33.100	0	450,000	0.560
09/07/2025	0.052	33.950	0	450,000	0.560
08/07/2025	0.053	34.200	50,000	450,000	0.560			50,000	0.054
07/07/2025	0.053	33.750	0	400,000	0.500
04/07/2025	0.058	34.500	0	400,000	0.500
03/07/2025	0.055	34.100	160,000	400,000	0.500	80,000	0.054	80,000	0.062
02/07/2025	0.075	36.950	1,890,000	400,000	0.500	980,000	0.077	910,000	0.076
30/06/2025	0.106	40.900	130,000	470,000	0.590	110,000	0.115	20,000	0.112
27/06/2025	0.103	40.500	0	560,000	0.700
26/06/2025	0.103	40.500	20,000	560,000	0.700	10,000	0.103	10,000	0.103
25/06/2025	0.102	40.350	0	560,000	0.700
24/06/2025	0.107	40.800	140,000	560,000	0.700	40,000	0.091	100,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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