15680 UBALIBA@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15680 UBALIBA@EC2510B (CALL)

Nominal

0.026 -0.011 (-29.730%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2025	0.037	137.100	39,065,000	1,665,000	1.670	30,795,000	0.031	5,560,000	0.024
29/08/2025	0.010	115.700	0	26,900,000	26.900
28/08/2025	0.010	115.800	0	26,900,000	26.900
27/08/2025	0.010	121.500	200,000	26,900,000	26.900
26/08/2025	0.010	121.300	145,000	26,900,000	26.900
25/08/2025	0.014	124.500	1,955,000	26,900,000	26.900
22/08/2025	0.010	118.000	0	26,900,000	26.900
21/08/2025	0.010	115.700	0	26,900,000	26.900
20/08/2025	0.010	117.500	0	26,900,000	26.900
19/08/2025	0.010	118.300	0	26,900,000	26.900
18/08/2025	0.011	118.600	290,000	26,900,000	26.900
15/08/2025	0.010	118.100	370,000	26,900,000	26.900
14/08/2025	0.014	121.800	17,140,000	26,900,000	26.900	7,925,000	0.016	6,325,000	0.014
13/08/2025	0.015	123.700	21,555,000	28,500,000	28.500	20,175,000	0.013
12/08/2025	0.010	116.600	0	48,675,000	48.680
11/08/2025	0.012	118.500	655,000	48,675,000	48.680
08/08/2025	0.010	116.300	460,000	48,675,000	48.680	310,000	0.011
07/08/2025	0.013	119.200	210,000	48,985,000	48.980
06/08/2025	0.012	116.700	470,000	48,985,000	48.980
05/08/2025	0.010	116.000	0	48,985,000	48.980

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2025 15:30
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