13083 UB-TRIP@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13083 UB-TRIP@EC2512A (CALL)

Nominal

0.064 -0.007 (-9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2025	0.071	485.800	170,000	2,082,500	2.080	160,000	0.075	10,000	0.072
07/05/2025	0.069	482.400	110,000	2,232,500	2.230	110,000	0.073
06/05/2025	0.065	471.600	0	2,342,500	2.340
02/05/2025	0.065	471.000	3,130,000	2,342,500	2.340	3,120,000	0.065	10,000	0.065
30/04/2025	0.062	468.000	3,100,000	5,452,500	5.450	100,000	0.062	3,000,000	0.062
29/04/2025	0.062	463.600	100,000	2,552,500	2.550	100,000	0.062
28/04/2025	0.054	450.400	1,300,000	2,652,500	2.650			1,300,000	0.054
25/04/2025	0.056	450.400	0	1,352,500	1.350
24/04/2025	0.056	446.600	0	1,352,500	1.350
23/04/2025	0.060	455.400	1,000,000	1,352,500	1.350	1,000,000	0.060
22/04/2025	0.053	442.400	1,155,000	2,352,500	2.350	35,000	0.053	1,120,000	0.054
17/04/2025	0.059	449.800	535,000	1,267,500	1.270	500,000	0.060	35,000	0.060
16/04/2025	0.053	436.400	820,000	1,732,500	1.730	100,000	0.050	720,000	0.051
15/04/2025	0.062	444.800	0	1,112,500	1.110
14/04/2025	0.062	441.400	240,000	1,112,500	1.110	180,000	0.062	60,000	0.059
11/04/2025	0.058	427.600	630,000	1,232,500	1.230	100,000	0.062	530,000	0.059
10/04/2025	0.075	448.200	0	802,500	0.800
09/04/2025	0.066	433.200	300,000	802,500	0.800			300,000	0.060
08/04/2025	0.072	433.400	130,000	502,500	0.500	130,000	0.071
07/04/2025	0.055	410.000	147,500	632,500	0.630	17,500	0.068	130,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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