15800 UBXIAMI@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15800 UBXIAMI@EC2510B (CALL)

Nominal

0.138 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
06/08/2025	0.138	54.000	400,000
05/08/2025	0.151	54.300	276,000	120,000	0.120	218,000	0.171	58,000	0.159
04/08/2025	0.167	54.550	2,526,000	280,000	0.280	1,220,000	0.167	1,092,000	0.168
01/08/2025	0.151	53.400	3,498,000	408,000	0.410	1,518,000	0.150	1,690,000	0.151
31/07/2025	0.152	53.150	8,214,000	236,000	0.240	3,814,000	0.157	3,986,000	0.157
30/07/2025	0.193	54.750	310,000	64,000	0.060	142,000	0.212	168,000	0.203
29/07/2025	0.215	55.300	512,000	38,000	0.040	250,000	0.206	262,000	0.204
28/07/2025	0.260	56.800	0	26,000	0.030
25/07/2025	0.280	57.400	0	26,000	0.030
24/07/2025	0.320	58.450	6,000	26,000	0.030			6,000	0.325
23/07/2025	0.320	58.400	0	20,000	0.020
22/07/2025	0.305	57.950	0	20,000	0.020
21/07/2025	0.305	57.750	0	20,000	0.020
18/07/2025	0.285	57.000	10,000	20,000	0.020	10,000	0.282
17/07/2025	0.265	56.150	10,000	30,000	0.030			10,000	0.265
16/07/2025	0.310	57.300	0	20,000	0.020
15/07/2025	0.315	57.650	6,000	20,000	0.020			6,000	0.295
14/07/2025	0.315	57.300	4,000	14,000	0.010			4,000	0.300
11/07/2025	0.325	57.350	0	10,000	0.010
10/07/2025	0.310	56.900	182,000	10,000	0.010	180,000	0.304	2,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2025 08:23
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