25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.405 -0.070 (-14.737%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.475	424.400	20,000	230,000	0.150			20,000	0.455
15/10/2025	0.495	427.800	0	210,000	0.140
14/10/2025	0.445	420.000	20,000	210,000	0.140			20,000	0.520
13/10/2025	0.550	432.800	20,000	190,000	0.130			20,000	0.520
10/10/2025	0.650	444.600	20,000	170,000	0.110			20,000	0.680
09/10/2025	0.730	456.800	20,000	150,000	0.100			20,000	0.720
08/10/2025	0.640	445.000	0	130,000	0.090
06/10/2025	0.680	448.400	0	130,000	0.090
03/10/2025	0.690	450.200	10,000	130,000	0.090			10,000	0.680
02/10/2025	0.700	451.200	210,000	120,000	0.080	200,000	0.700	10,000	0.640
30/09/2025	0.610	442.000	10,000	310,000	0.210			10,000	0.620
29/09/2025	0.610	442.200	0	300,000	0.200
26/09/2025	0.530	430.200	0	300,000	0.200
25/09/2025	0.570	435.600	0	300,000	0.200
24/09/2025	0.600	438.200	0	300,000	0.200
23/09/2025	0.600	437.400	0	300,000	0.200
22/09/2025	0.640	442.600	0	300,000	0.200
19/09/2025	0.660	445.000	0	300,000	0.200
18/09/2025	0.660	444.000	200,000	300,000	0.200	200,000	0.660
17/09/2025	0.770	458.000	0	500,000	0.330

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