15587 UBKUASO@EC2509D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15587 UBKUASO@EC2509D (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.345	79.150	0	0	0.000
04/08/2025	0.305	77.000	0	0	0.000
01/08/2025	0.275	74.600	0	0	0.000
31/07/2025	0.305	77.000	205,000	0	0.000	200,000	0.278
30/07/2025	0.231	72.400	0	200,000	0.200
29/07/2025	0.229	72.100	100,000	200,000	0.200			100,000	0.210
28/07/2025	0.239	72.700	0	100,000	0.100
25/07/2025	0.239	72.500	100,000	100,000	0.100			100,000	0.246
24/07/2025	0.300	76.200	0	0	0.000
23/07/2025	0.325	77.900	565,000	0	0.000	565,000	0.312
22/07/2025	0.237	72.750	0	565,000	0.560
21/07/2025	0.219	71.450	200,000	565,000	0.560
18/07/2025	0.212	70.700	0	565,000	0.560
17/07/2025	0.190	69.150	290,000	565,000	0.560	290,000	0.188
16/07/2025	0.199	69.600	0	855,000	0.850
15/07/2025	0.180	68.150	3,005,000	855,000	0.850	850,000	0.173	1,500,000	0.174
14/07/2025	0.145	65.250	100,000	205,000	0.210	100,000	0.145
11/07/2025	0.122	63.150	17,785,000	305,000	0.300	7,385,000	0.121	7,475,000	0.129
10/07/2025	0.136	64.450	6,925,000	215,000	0.210	3,605,000	0.129	3,320,000	0.130
09/07/2025	0.139	64.750	2,850,000	500,000	0.500	1,325,000	0.146	1,325,000	0.149

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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