16316 UBSPDRG@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16316 UBSPDRG@EC2601A (CALL)

Nominal

0.135 +0.017 (+14.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.118	2,657.000	4,714,500	13,902,500	19.860	3,904,500	0.113	697,500	0.111
19/09/2025	0.099	2,618.000	1,133,000	17,109,500	24.440	499,500	0.097	633,000	0.094
18/09/2025	0.103	2,620.000	1,667,000	16,976,000	24.250	1,105,000	0.100	562,000	0.099
17/09/2025	0.108	2,626.000	3,412,500	17,519,000	25.030	1,395,000	0.111	1,846,000	0.112
16/09/2025	0.118	2,642.000	4,174,500	17,068,000	24.380	2,521,500	0.117	1,548,500	0.117
15/09/2025	0.103	2,611.000	2,213,000	18,041,000	25.770	310,000	0.101	1,882,500	0.100
12/09/2025	0.106	2,613.000	1,445,500	16,468,500	23.530	812,500	0.108	456,500	0.107
11/09/2025	0.101	2,599.000	2,647,500	16,824,500	24.040	679,500	0.105	1,967,500	0.102
10/09/2025	0.111	2,615.000	4,411,500	15,536,500	22.200	1,673,500	0.103	2,642,000	0.106
09/09/2025	0.111	2,612.000	9,067,000	14,568,000	20.810	1,727,500	0.112	7,129,500	0.112
08/09/2025	0.099	2,590.000	5,352,500	9,166,000	13.090	2,567,500	0.096	2,665,000	0.098
05/09/2025	0.081	2,551.000	2,554,000	9,068,500	12.960	1,137,500	0.082	1,166,500	0.082
04/09/2025	0.079	2,545.000	3,433,500	9,039,500	12.910	2,066,000	0.078	1,317,500	0.079
03/09/2025	0.080	2,540.000	4,273,000	9,788,000	13.980	1,825,000	0.081	2,398,000	0.081
02/09/2025	0.066	2,495.000	3,931,000	9,215,000	13.160	955,000	0.070	2,836,000	0.071
01/09/2025	0.066	2,496.000	1,186,500	7,334,000	10.480	827,000	0.064	359,500	0.065
29/08/2025	0.050	2,448.000	140,000	7,801,500	11.140	100,000	0.049	40,000	0.051
28/08/2025	0.049	2,438.000	380,000	7,861,500	11.230	350,000	0.045	30,000	0.049
27/08/2025	0.045	2,418.000	100,000	8,181,500	11.690	100,000	0.045
26/08/2025	0.046	2,425.000	441,000	8,281,500	11.830	60,000	0.046	381,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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