26543 UBCPAIR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26543 UBCPAIR@EC2512A (CALL)

Nominal

0.400 +0.020 (+5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025		10.620	0
05/09/2025		10.480	0	65,000	0.090
04/09/2025		10.440	0	65,000	0.090
03/09/2025		10.520	0	65,000	0.090
02/09/2025		10.590	0	65,000	0.090
01/09/2025		10.520	0	65,000	0.090
29/08/2025		10.510	0	65,000	0.090
28/08/2025		10.580	0	65,000	0.090
27/08/2025		10.560	0	65,000	0.090
26/08/2025		10.570	0	65,000	0.090
25/08/2025		10.520	0	65,000	0.090	160,000	0.405	70,000	0.401
22/08/2025		10.510	0	155,000	0.220	75,000	0.400	75,000	0.404
21/08/2025		10.490	0	155,000	0.220	15,000	0.410	15,000	0.400
20/08/2025		10.470	0	155,000	0.220	15,000	0.385	15,000	0.380
19/08/2025		10.440	0	155,000	0.220	15,000	0.385	15,000	0.390
18/08/2025		10.550	0	155,000	0.220	5,000	0.415
15/08/2025		10.620	0	160,000	0.230	20,000	0.425	20,000	0.421
14/08/2025		10.520	0	160,000	0.230
13/08/2025		10.450	0	160,000	0.230
12/08/2025		10.320	0	160,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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