10559 UBNQ100@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10559 UBNQ100@EC2509B (CALL)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2025			0
25/06/2025			0	360,000	0.360	10,000	0.115
24/06/2025			0	370,000	0.370
23/06/2025			0	370,000	0.370
20/06/2025			0	370,000	0.370
19/06/2025			0	370,000	0.370	40,000	0.086
18/06/2025			0	410,000	0.410
17/06/2025			0	410,000	0.410
16/06/2025			0	410,000	0.410
13/06/2025			0	410,000	0.410	10,000	0.089	40,000	0.092
12/06/2025			0	380,000	0.380			30,000	0.109
11/06/2025			0	350,000	0.350	10,000	0.106
10/06/2025			0	360,000	0.360	10,000	0.113
09/06/2025			0	370,000	0.370
06/06/2025			0	370,000	0.370	20,000	0.094
05/06/2025			0	390,000	0.390
04/06/2025			0	390,000	0.390	21,020,000	0.102	21,000,000	0.102
03/06/2025			0	410,000	0.410	140,000	0.090
02/06/2025			0	550,000	0.550	20,000	0.078
30/05/2025			0	570,000	0.570	22,030,000	0.086	22,160,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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