26180 UB-CGHL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26180 UB-CGHL@EC2509A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.040	8.400	1,000,000	250,000	0.620	500,000	0.038	500,000	0.038
21/07/2025	0.035	8.240	900,000	250,000	0.620	500,000	0.035	300,000	0.035
18/07/2025	0.031	8.090	0	450,000	1.120
17/07/2025	0.031	8.000	0	450,000	1.120
16/07/2025	0.033	8.010	200,000	450,000	1.120			200,000	0.033
15/07/2025	0.032	7.970	900,000	250,000	0.620	450,000	0.032	450,000	0.032
14/07/2025	0.031	7.870	700,000	250,000	0.620	350,000	0.032	350,000	0.035
11/07/2025	0.030	7.840	0	250,000	0.620
10/07/2025	0.028	7.740	45,000	250,000	0.620	35,000	0.027	10,000	0.030
09/07/2025	0.030	7.740	25,000	275,000	0.690			25,000	0.030
08/07/2025	0.033	7.760	200,000	250,000	0.620			200,000	0.035
07/07/2025	0.036	7.870	1,000,000	50,000	0.120	500,000	0.030	500,000	0.031
04/07/2025	0.035	7.790	1,200,000	50,000	0.120	600,000	0.030	600,000	0.030
03/07/2025	0.029	7.560	200,000	50,000	0.120	100,000	0.028	100,000	0.030
02/07/2025	0.028	7.500	0	50,000	0.120
30/06/2025	0.025	7.330	0	50,000	0.120
27/06/2025	0.028	7.350	0	50,000	0.120
26/06/2025	0.033	7.480	0	50,000	0.120
25/06/2025	0.034	7.460	600,000	50,000	0.120	300,000	0.035	300,000	0.036
24/06/2025	0.032	7.420	600,000	50,000	0.120	300,000	0.032	300,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:01
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