16990 UBSANDS@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16990 UBSANDS@EC2604A (CALL)

Nominal

0.247 -0.013 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.260	18.680	100,000	0	0.000	100,000	0.260
23/07/2025	0.242	18.420	3,044,000	100,000	0.140	1,472,000	0.240	1,572,000	0.240
22/07/2025	0.238	18.360	3,256,000	0	0.000	1,628,000	0.237	1,628,000	0.235
21/07/2025	0.246	18.460	4,680,000	0	0.000	2,340,000	0.245	2,340,000	0.244
18/07/2025	0.249	18.480	1,176,000	0	0.000	588,000	0.249	588,000	0.248
17/07/2025	0.265	18.640	0	0	0.000
16/07/2025	0.285	19.040	0	0	0.000
15/07/2025	0.290	19.120	0	0	0.000
14/07/2025	0.290	19.120	0	0	0.000
11/07/2025	0.300	19.220	0	0	0.000
10/07/2025	0.300	19.260	0	0	0.000
09/07/2025	0.285	19.060	0	0	0.000
08/07/2025	0.270	18.740	0	0	0.000
07/07/2025	0.249	18.320	4,656,000	0	0.000	2,328,000	0.236	2,328,000	0.235
04/07/2025	0.217	17.640	1,904,000	0	0.000	952,000	0.219	952,000	0.219
03/07/2025	0.221	17.780	1,968,000	0	0.000	984,000	0.213	984,000	0.214
02/07/2025	0.201	17.320	1,376,000	0	0.000	688,000	0.208	688,000	0.208
30/06/2025	0.162	16.340	1,200,000	0	0.000	600,000	0.169	600,000	0.168
27/06/2025	0.175	16.560	1,816,000	0	0.000	908,000	0.173	908,000	0.174
26/06/2025	0.172	16.420	1,760,000	0	0.000	880,000	0.182	880,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 17:55
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