14933 UBALIBA@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14933 UBALIBA@EC2511A (CALL)

Nominal

0.055 +0.003 (+5.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.052	158.400	101,150,000	158,470,000	79.230	10,470,000	0.062	33,940,000	0.053
17/09/2025	0.062	161.600	176,090,000	135,000,000	67.500	65,000,000	0.057
16/09/2025	0.039	153.500	26,120,000	200,000,000	100.000
15/09/2025	0.044	154.600	41,280,000	200,000,000	100.000
12/09/2025	0.034	151.100	50,510,000	200,000,000	100.000
11/09/2025	0.021	143.300	60,020,000	200,000,000	100.000	410,000	0.012	17,100,000	0.015
10/09/2025	0.018	142.800	125,890,000	183,310,000	91.660	16,410,000	0.021	2,000,000	0.020
09/09/2025	0.017	141.900	39,170,000	197,720,000	98.860			710,000	0.017
08/09/2025	0.012	137.300	19,090,000	197,010,000	98.500
05/09/2025	0.010	131.800	1,880,000	197,010,000	98.500
04/09/2025	0.010	129.800	1,080,000	197,010,000	98.500
03/09/2025	0.011	134.100	16,000,000	197,010,000	98.500			10,000	0.016
02/09/2025	0.013	134.700	16,090,000	197,000,000	98.500
01/09/2025	0.019	137.100	67,340,000	197,000,000	98.500	6,000,000	0.013	3,000,000	0.013
29/08/2025	0.010	115.700	0	200,000,000	100.000
28/08/2025	0.010	115.800	0	200,000,000	100.000
27/08/2025	0.010	121.500	0	200,000,000	100.000
26/08/2025	0.010	121.300	100,000	200,000,000	100.000
25/08/2025	0.010	124.500	6,710,000	200,000,000	100.000
22/08/2025	0.010	118.000	0	200,000,000	100.000

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