26852 UBXPENG@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26852 UBXPENG@EC2512A (CALL)

Nominal

0.890 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.890	77.050	0	0	0.000
03/09/2025	0.930	78.950	0	0	0.000
02/09/2025	0.960	80.750	0	0	0.000
01/09/2025	1.010	83.100	0	0	0.000
29/08/2025	1.030	83.900	0	0	0.000
28/08/2025	1.050	84.900	0	0	0.000
27/08/2025	1.210	92.500	0	0	0.000
26/08/2025	1.210	94.150	0	0	0.000
25/08/2025	1.170	91.500	0	0	0.000
22/08/2025	1.170	91.900	260,000	0	0.000	260,000	1.124
21/08/2025	0.950	80.900	0	260,000	0.330
20/08/2025	0.940	80.450	0	260,000	0.330
19/08/2025	0.900	77.050	0	260,000	0.330
18/08/2025	0.910	78.500	0	260,000	0.330
15/08/2025	0.910	77.400	0	260,000	0.330
14/08/2025	0.910	77.650	0	260,000	0.330
13/08/2025	0.950	79.800	0	260,000	0.330
12/08/2025	1.000	82.000	0	260,000	0.330
11/08/2025	1.010	83.600	0	260,000	0.330
08/08/2025	0.920	79.350	0	260,000	0.330

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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