16624 UBSPDRG@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16624 UBSPDRG@EC2602A (CALL)

Nominal

0.078 +0.007 (+9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.071	2,657.000	0	3,683,000	5.260
19/09/2025	0.061	2,618.000	0	3,683,000	5.260
18/09/2025	0.061	2,620.000	100,000	3,683,000	5.260	100,000	0.061
17/09/2025	0.066	2,626.000	0	3,783,000	5.400
16/09/2025	0.071	2,642.000	54,500	3,783,000	5.400	54,500	0.071
15/09/2025	0.063	2,611.000	0	3,837,500	5.480
12/09/2025	0.063	2,613.000	0	3,837,500	5.480
11/09/2025	0.061	2,599.000	50,000	3,837,500	5.480	50,000	0.061
10/09/2025	0.065	2,615.000	200,000	3,887,500	5.550	200,000	0.063
09/09/2025	0.068	2,612.000	309,000	4,087,500	5.840	109,000	0.068	200,000	0.069
08/09/2025	0.061	2,590.000	272,000	3,996,500	5.710	272,000	0.058
05/09/2025	0.051	2,551.000	50,000	4,268,500	6.100	50,000	0.051
04/09/2025	0.051	2,545.000	50,000	4,318,500	6.170			50,000	0.051
03/09/2025	0.051	2,540.000	200,000	4,268,500	6.100			200,000	0.051
02/09/2025	0.040	2,495.000	0	4,068,500	5.810
01/09/2025	0.040	2,496.000	160,000	4,068,500	5.810	100,000	0.036	60,000	0.040
29/08/2025	0.030	2,448.000	0	4,108,500	5.870
28/08/2025	0.030	2,438.000	0	4,108,500	5.870
27/08/2025	0.029	2,418.000	0	4,108,500	5.870
26/08/2025	0.030	2,425.000	0	4,108,500	5.870

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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