14061 UBKSOFT@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14061 UBKSOFT@EC2512A (CALL)

Nominal

0.045 -0.008 (-15.094%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.053	35.750	370,000	610,000	0.760	210,000	0.053	160,000	0.054
30/07/2025	0.047	34.650	0	660,000	0.830
29/07/2025	0.046	34.400	30,000	660,000	0.830	30,000	0.041
28/07/2025	0.048	34.500	30,000	690,000	0.860			30,000	0.049
25/07/2025	0.051	34.900	0	660,000	0.830
24/07/2025	0.051	34.950	230,000	660,000	0.830	10,000	0.050	220,000	0.048
23/07/2025	0.051	34.700	120,000	450,000	0.560	80,000	0.049	40,000	0.049
22/07/2025	0.045	33.400	0	490,000	0.610
21/07/2025	0.053	34.900	40,000	490,000	0.610			40,000	0.053
18/07/2025	0.060	36.150	0	450,000	0.560
17/07/2025	0.055	35.300	40,000	450,000	0.560	40,000	0.055
16/07/2025	0.056	35.250	300,000	490,000	0.610	200,000	0.057	100,000	0.057
15/07/2025	0.056	35.050	60,000	590,000	0.740	60,000	0.048
14/07/2025	0.047	33.650	0	650,000	0.810
11/07/2025	0.044	32.700	200,000	650,000	0.810			200,000	0.047
10/07/2025	0.047	33.100	0	450,000	0.560
09/07/2025	0.052	33.950	0	450,000	0.560
08/07/2025	0.053	34.200	50,000	450,000	0.560			50,000	0.054
07/07/2025	0.053	33.750	0	400,000	0.500
04/07/2025	0.058	34.500	0	400,000	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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