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

0.360 +0.050 (+16.129%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.310	19.970	0	0	0.000
08/09/2025	0.310	19.920	0	0	0.000
05/09/2025	0.300	19.710	0	0	0.000
04/09/2025	0.295	19.540	0	0	0.000
03/09/2025	0.325	20.020	80,000	0	0.000	40,000	0.340	40,000	0.360
02/09/2025	0.335	20.160	0	0	0.000
01/09/2025	0.340	20.200	0	0	0.000
29/08/2025	0.345	20.340	0	0	0.000
28/08/2025	0.335	20.100	128,000	0	0.000	64,000	0.330	64,000	0.330
27/08/2025	0.350	20.290	112,000	0	0.000	56,000	0.374	56,000	0.381
26/08/2025	0.385	20.850	64,000	0	0.000	32,000	0.398	32,000	0.390
25/08/2025	0.400	21.110	192,000	0	0.000	96,000	0.363	96,000	0.353
22/08/2025	0.330	19.930	0	0	0.000
21/08/2025	0.335	20.070	240,000	0	0.000	120,000	0.329	120,000	0.323
20/08/2025	0.335	20.030	144,000	0	0.000	72,000	0.310	72,000	0.305
19/08/2025	0.315	19.700	0	0	0.000
18/08/2025	0.320	19.730	224,000	0	0.000	112,000	0.342	112,000	0.336
15/08/2025	0.320	19.700	120,000	0	0.000	60,000	0.320	60,000	0.325
14/08/2025	0.350	20.190	40,000	0	0.000	20,000	0.355	20,000	0.360
13/08/2025	0.335	19.990	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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