20940 UB-NTES@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20940 UB-NTES@EP2603A (PUT)

Nominal

0.180 +0.030 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.150	232.000	10,000	0	0.000	5,000	0.150	5,000	0.151
15/10/2025	0.155	231.800	0	0	0.000
14/10/2025	0.166	228.200	10,000	0	0.000	5,000	0.165	5,000	0.160
13/10/2025	0.148	235.000	0	0	0.000
10/10/2025	0.139	237.400	0	0	0.000
09/10/2025	0.135	240.400	0	0	0.000
08/10/2025	0.139	239.600	0	0	0.000
06/10/2025	0.157	232.800	0	0	0.000
03/10/2025	0.151	236.600	0	0	0.000
02/10/2025	0.143	240.400	0	0	0.000
30/09/2025	0.155	236.800	0	0	0.000
29/09/2025	0.168	232.000	0	0	0.000
26/09/2025	0.175	230.400	10,000	0	0.000	5,000	0.171	5,000	0.172
25/09/2025		234.400	0	0	0.000
24/09/2025		237.200	0	0	0.000

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