13630 UBXIAMI@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.295 -0.005 (-1.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.300	56.850	300,000	5,470,000	2.730			300,000	0.295
17/09/2025	0.315	57.850	130,000	5,170,000	2.580	120,000	0.310	10,000	0.305
16/09/2025	0.290	56.450	0	5,280,000	2.640
15/09/2025	0.290	56.200	0	5,280,000	2.640
12/09/2025	0.275	55.150	0	5,280,000	2.640
11/09/2025	0.275	54.650	410,000	5,280,000	2.640	200,000	0.275	210,000	0.265
10/09/2025	0.280	54.950	0	5,270,000	2.630
09/09/2025	0.285	56.200	300,000	5,270,000	2.630	300,000	0.282
08/09/2025	0.265	54.750	0	5,570,000	2.790
05/09/2025	0.255	53.650	200,000	5,570,000	2.790			200,000	0.255
04/09/2025	0.260	53.450	10,000	5,370,000	2.690			10,000	0.260
03/09/2025	0.275	54.700	10,000	5,360,000	2.680	10,000	0.300
02/09/2025	0.290	55.850	250,000	5,370,000	2.690	200,000	0.285	30,000	0.285
01/09/2025	0.265	54.000	100,000	5,540,000	2.770			100,000	0.265
29/08/2025	0.255	52.850	100,000	5,440,000	2.720	50,000	0.248	50,000	0.248
28/08/2025	0.255	53.100	2,570,000	5,440,000	2.720	70,000	0.254	2,500,000	0.255
27/08/2025	0.260	53.200	20,000	3,010,000	1.500	20,000	0.270
26/08/2025	0.260	53.500	40,000	3,030,000	1.520	20,000	0.260	20,000	0.255
25/08/2025	0.255	53.500	240,000	3,030,000	1.520	20,000	0.250	220,000	0.259
22/08/2025	0.248	52.550	190,000	2,830,000	1.420	160,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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