10799 UB-N225@EP2606D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10799 UB-N225@EP2606D (PUT)

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/10/2025	0.107		50,000	280,000	0.140	50,000	0.109
10/10/2025	0.086		0	330,000	0.170
09/10/2025	0.070		10,000	330,000	0.170			10,000	0.070
08/10/2025	0.077		50,000	320,000	0.160			50,000	0.077
06/10/2025	0.077		40,000	270,000	0.140			40,000	0.074
03/10/2025	0.093		200,000	230,000	0.110			200,000	0.095
02/10/2025	0.109		30,000	30,000	0.010			30,000	0.107
30/09/2025	0.113		0	0	0.000
29/09/2025	0.109		0	0	0.000
26/09/2025	0.108		0	0	0.000
25/09/2025	0.105		0	0	0.000
24/09/2025	0.105		0	0	0.000
23/09/2025	0.105		0	0	0.000
22/09/2025	0.111		20,000	0	0.000	10,000	0.112	10,000	0.112
19/09/2025			0	0	0.000
18/09/2025			0	0	0.000
17/09/2025			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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