16624 UBSPDRG@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16624 UBSPDRG@EC2602A (CALL)

Nominal

0.197 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
07/01/2026	0.197	3,190.000	65,098,000
06/01/2026	0.201	3,194.000	25,254,000	7,123,000	10.180	13,090,500	0.196	11,690,500	0.195
05/01/2026	0.176	3,168.000	27,767,500	8,523,000	12.180	14,043,000	0.167	13,714,500	0.167
02/01/2026	0.155	3,141.000	6,018,500	8,851,500	12.650	2,944,500	0.149	2,999,000	0.147
31/12/2025	0.137	3,112.000	11,082,000	8,797,000	12.570	5,390,000	0.148	5,692,000	0.147
30/12/2025	0.153	3,128.000	33,127,500	8,495,000	12.140	15,827,000	0.147	17,083,000	0.146
29/12/2025	0.225	3,197.000	18,302,500	7,239,000	10.340	9,594,000	0.238	8,658,500	0.236
24/12/2025	0.243	3,213.000	4,000,000	8,174,500	11.680	3,131,500	0.250	868,500	0.249
23/12/2025	0.247	3,210.000	11,391,000	10,437,500	14.910	8,546,500	0.242	2,784,500	0.244
22/12/2025	0.197	3,160.000	6,262,500	16,199,500	23.140	3,761,000	0.188	2,494,500	0.192
19/12/2025	0.148	3,096.000	6,419,000	17,466,000	24.950	2,222,000	0.150	4,197,000	0.149
18/12/2025	0.157	3,100.000	570,000	15,491,000	22.130	369,500	0.157	200,500	0.158
17/12/2025	0.156	3,090.000	21,179,000	15,660,000	22.370	10,230,500	0.164	10,848,500	0.163
16/12/2025	0.145	3,066.000	2,017,000	15,042,000	21.490	1,049,500	0.145	954,500	0.150
15/12/2025	0.180	3,105.000	2,458,500	15,137,000	21.620	1,521,500	0.176	761,000	0.172
12/12/2025	0.159	3,069.000	5,650,500	15,897,500	22.710	3,288,500	0.152	1,885,000	0.151
11/12/2025	0.124	3,017.000	2,120,500	17,301,000	24.720	1,150,500	0.130	870,000	0.125
10/12/2025	0.123	3,007.000	1,484,500	17,581,500	25.120	194,500	0.127	1,204,000	0.125
09/12/2025	0.115	2,991.000	3,941,000	16,572,000	23.670	625,000	0.116	3,306,000	0.119
08/12/2025	0.130	3,011.000	769,000	13,891,000	19.840	118,000	0.131	647,500	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 08:11
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