16753 UBSENTM@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16753 UBSENTM@EC2511A (CALL)

Nominal

0.275 +0.055 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2025	0.220	2.370	2,242,000	8,764,000	17.530			293,000	0.203
22/10/2025	0.255	2.410	57,000	8,471,000	16.940
21/10/2025	0.280	2.430	3,062,000	8,471,000	16.940	1,004,000	0.288	53,000	0.285
20/10/2025	0.260	2.400	2,678,000	9,422,000	18.840	2,120,000	0.275	14,000	0.290
17/10/2025	0.240	2.350	6,232,000	11,528,000	23.060	1,126,000	0.235	177,000	0.268
16/10/2025	0.345	2.490	1,106,000	12,477,000	24.950
15/10/2025	0.365	2.520	3,302,000	12,477,000	24.950
14/10/2025	0.280	2.390	3,566,000	12,477,000	24.950	226,000	0.415	19,000	0.354
13/10/2025	0.400	2.570	1,251,000	12,684,000	25.370	434,000	0.398
10/10/2025	0.480	2.650	750,000	13,118,000	26.240	263,000	0.478
09/10/2025	0.550	2.730	492,000	13,381,000	26.760	30,000	0.520
08/10/2025	0.590	2.770	270,000	13,411,000	26.820			43,000	0.601
06/10/2025	0.700	2.880	779,000	13,368,000	26.740	479,000	0.591
03/10/2025	0.690	2.870	374,000	13,847,000	27.690	1,000	0.640
02/10/2025	0.690	2.870	433,000	13,848,000	27.700
30/09/2025	0.720	2.890	650,000	13,848,000	27.700	2,000	0.640
29/09/2025	0.590	2.740	1,841,000	13,850,000	27.700			76,000	0.550
26/09/2025	0.510	2.620	672,000	13,774,000	27.550			181,000	0.520
25/09/2025	0.580	2.730	1,443,000	13,593,000	27.190
24/09/2025	0.600	2.730	2,584,000	13,593,000	27.190			690,000	0.597

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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