29597 UBBOCHK@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29597 UBBOCHK@EC2510A (CALL)

Nominal

0.590 +0.010 (+1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.580	35.850	120,000	2,925,000	4.180			120,000	0.627
21/07/2025	0.690	37.150	2,100,000	2,805,000	4.010	100,000	0.690	2,000,000	0.670
18/07/2025	0.670	37.100	0	905,000	1.290
17/07/2025	0.640	36.600	0	905,000	1.290
16/07/2025	0.680	36.900	105,000	905,000	1.290	100,000	0.710	5,000	0.690
15/07/2025	0.690	37.050	100,000	1,000,000	1.430	100,000	0.750
14/07/2025	0.690	37.150	0	1,100,000	1.570
11/07/2025	0.670	36.800	1,370,000	1,100,000	1.570	520,000	0.726	705,000	0.732
10/07/2025	0.690	37.150	1,545,000	915,000	1.310	275,000	0.600	890,000	0.645
09/07/2025	0.560	35.750	0	300,000	0.430
08/07/2025	0.550	35.700	100,000	300,000	0.430	100,000	0.545
07/07/2025	0.450	34.600	10,000	400,000	0.570	10,000	0.445
04/07/2025	0.415	34.000	0	410,000	0.590
03/07/2025	0.430	34.250	0	410,000	0.590
02/07/2025	0.430	34.350	45,000	410,000	0.590	35,000	0.425	10,000	0.435
30/06/2025	0.430	34.100	90,000	435,000	0.620	5,000	0.420	85,000	0.436
27/06/2025	0.480	34.731	5,000	355,000	0.510			5,000	0.485
26/06/2025	0.510	35.031	0	350,000	0.500
25/06/2025	0.520	35.331	150,000	350,000	0.500	100,000	0.520
24/06/2025	0.500	35.081	150,000	450,000	0.640	100,000	0.495	50,000	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:34
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