16623 UBHDLIH@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16623 UBHDLIH@EC2511A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.027	14.360	630,000	1,940,000	2.770			630,000	0.028
21/07/2025	0.027	14.300	1,260,000	1,310,000	1.870			1,260,000	0.026
18/07/2025	0.024	13.920	30,000	50,000	0.070			30,000	0.027
17/07/2025	0.024	13.960	0	20,000	0.030
16/07/2025	0.024	13.880	140,000	20,000	0.030	70,000	0.027	70,000	0.027
15/07/2025	0.026	14.000	0	20,000	0.030
14/07/2025	0.032	14.120	0	20,000	0.030
11/07/2025	0.042	14.660	0	20,000	0.030
10/07/2025	0.040	14.420	0	20,000	0.030
09/07/2025	0.045	14.540	0	20,000	0.030
08/07/2025	0.049	14.780	0	20,000	0.030
07/07/2025	0.049	14.660	0	20,000	0.030
04/07/2025	0.056	14.760	810,000	20,000	0.030	810,000	0.057
03/07/2025	0.063	15.100	0	830,000	1.190
02/07/2025	0.065	15.080	290,000	830,000	1.190	40,000	0.066	250,000	0.066
30/06/2025	0.063	14.900	700,000	620,000	0.890	350,000	0.064	350,000	0.066
27/06/2025	0.070	15.160	1,000,000	620,000	0.890	180,000	0.071	800,000	0.072
26/06/2025	0.072	15.240	200,000	0	0.000	100,000	0.072	100,000	0.072
25/06/2025	0.071	15.140	500,000	0	0.000	250,000	0.070	250,000	0.071
24/06/2025	0.069	14.940	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:00
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