15014 UBBOCHK@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15014 UBBOCHK@EC2701A (CALL)

Nominal

0.228 -0.005 (-2.146%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2026	0.233	51.250	0	610,000	0.760
23/09/2026	0.241	51.300	400,000	610,000	0.760	200,000	0.245	200,000	0.248
22/09/2026	0.270	52.300	20,000	610,000	0.760	20,000	0.265
21/09/2026	0.270	52.400	0	630,000	0.790
18/09/2026	0.265	52.050	630,000	630,000	0.790			630,000	0.275
17/09/2026	0.260	51.950	0	0	0.000
16/09/2026	0.245	51.350	120,000	0	0.000	60,000	0.241	60,000	0.246
15/09/2026	0.240	51.200	40,000	0	0.000	20,000	0.246	20,000	0.236
14/09/2026	0.320	53.650	0	0	0.000
11/09/2026	0.275	52.300	0	0	0.000
10/09/2026	0.260	51.700	0	0	0.000
09/09/2026	0.250	51.421	30,000	0	0.000	30,000	0.245
08/09/2026	0.255	51.121	0	30,000	0.040
07/09/2026	0.290	52.271	0	30,000	0.040
04/09/2026	0.290	52.321	0	30,000	0.040
03/09/2026	0.270	51.571	10,000	30,000	0.040	10,000	0.290
02/09/2026	0.290	52.121	350,000	40,000	0.050	350,000	0.281
01/09/2026	0.280	51.721	0	390,000	0.490
31/08/2026	0.280	52.171	20,000	390,000	0.490	20,000	0.268
28/08/2026	0.239	50.421	1,090,000	410,000	0.510	550,000	0.242	500,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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