18259 UBAIRCN@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18259 UBAIRCN@EC2603A (CALL)

Nominal

0.135 -0.007 (-4.930%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.142	6.200	20,000	110,000	0.140			20,000	0.149
27/10/2025	0.146	6.220	0	90,000	0.110
24/10/2025	0.142	6.160	60,000	90,000	0.110	40,000	0.137	20,000	0.137
23/10/2025	0.148	6.210	0	110,000	0.140
22/10/2025	0.147	6.200	0	110,000	0.140
21/10/2025	0.151	6.230	140,000	110,000	0.140	110,000	0.151	30,000	0.150
20/10/2025	0.151	6.190	80,000	190,000	0.240			80,000	0.156
17/10/2025	0.125	5.880	0	110,000	0.140
16/10/2025	0.130	5.900	20,000	110,000	0.140			20,000	0.137
15/10/2025	0.121	5.820	80,000	90,000	0.110	40,000	0.109	40,000	0.104
14/10/2025	0.094	5.420	40,000	90,000	0.110	30,000	0.096	10,000	0.103
13/10/2025	0.096	5.430	50,000	110,000	0.140	50,000	0.098
10/10/2025	0.105	5.540	0	160,000	0.200
09/10/2025	0.106	5.540	0	160,000	0.200
08/10/2025	0.100	5.420	0	160,000	0.200
06/10/2025	0.114	5.600	0	160,000	0.200
03/10/2025	0.117	5.630	0	160,000	0.200
02/10/2025	0.121	5.650	0	160,000	0.200
30/09/2025	0.132	5.820	0	160,000	0.200
29/09/2025	0.116	5.570	40,000	160,000	0.200	10,000	0.116	30,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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