18999 UB-BOCL@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18999 UB-BOCL@EC2605A (CALL)

Nominal

0.075 +0.003 (+4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.072	4.330	0	540,000	0.770
05/09/2025	0.076	4.330	0	540,000	0.770
04/09/2025	0.072	4.320	110,000	540,000	0.770	110,000	0.074
03/09/2025	0.076	4.310	400,000	650,000	0.930	400,000	0.078
02/09/2025	0.077	4.350	786,000	1,050,000	1.500	143,000	0.080	573,000	0.079
01/09/2025	0.074	4.310	100,000	620,000	0.890			100,000	0.074
29/08/2025	0.071	4.260	64,000	520,000	0.740	32,000	0.079	32,000	0.079
28/08/2025	0.075	4.320	252,000	520,000	0.740	126,000	0.075	126,000	0.077
27/08/2025	0.075	4.310	216,000	520,000	0.740	108,000	0.079	108,000	0.077
26/08/2025	0.082	4.330	0	520,000	0.740
25/08/2025	0.094	4.420	770,000	520,000	0.740	125,000	0.093	645,000	0.095
22/08/2025	0.094	4.430	0	0	0.000
21/08/2025	0.094	4.420	200,000	0	0.000	100,000	0.094	100,000	0.094
20/08/2025	0.097	4.430	564,000	0	0.000	332,000	0.096	232,000	0.097
19/08/2025	0.092	4.390	0	100,000	0.140
18/08/2025	0.092	4.390	404,000	100,000	0.140	152,000	0.095	252,000	0.093
15/08/2025	0.105	4.450	34,000	0	0.000	17,000	0.108	17,000	0.111
14/08/2025	0.124	4.540	0	0	0.000
13/08/2025	0.131	4.600	0	0	0.000
12/08/2025	0.124	4.550	0	0	0.000

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