18373 UBBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18373 UBBAIDU@EC2601A (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025		106.100	0
08/09/2025		106.200	0	520,000	0.740	1,130,000	0.299	530,000	0.308
05/09/2025		97.000	0	1,120,000	1.600	107,500	0.212	7,500	0.213
04/09/2025		96.000	0	1,220,000	1.740	1,125,000	0.214	337,500	0.212
03/09/2025		94.000	0	2,007,500	2.870	170,000	0.187	165,000	0.195
02/09/2025		91.450	0	2,012,500	2.880	2,055,000	0.170	2,042,500	0.167
01/09/2025		92.850	0	2,025,000	2.890	930,000	0.180	1,050,000	0.183
29/08/2025		89.400	0	1,905,000	2.720	600,000	0.151	700,000	0.150
28/08/2025		86.600	0	1,805,000	2.580	1,487,500	0.126	1,567,500	0.127
27/08/2025		87.700	0	1,725,000	2.460	1,250,000	0.144	1,570,000	0.147
26/08/2025		89.350	0	1,405,000	2.010	550,000	0.163	960,000	0.165
25/08/2025		91.000	0	995,000	1.420	2,977,500	0.170	1,827,500	0.166
22/08/2025		85.650	0	2,145,000	3.060	200,000	0.124	200,000	0.121
21/08/2025		85.000	0	2,145,000	3.060	937,500	0.124	1,487,500	0.124
20/08/2025		87.250	0	1,595,000	2.280	137,500	0.146	187,500	0.147
19/08/2025		87.900	0	1,545,000	2.210	150,000	0.154	250,000	0.151
18/08/2025		87.900	0	1,445,000	2.060	647,500	0.163	622,500	0.165
15/08/2025		87.050	0	1,470,000	2.100	1,300,000	0.145	1,350,000	0.146
14/08/2025		87.950	0	1,420,000	2.030	370,000	0.160	542,500	0.157
13/08/2025		88.150	0	1,247,500	1.780	370,000	0.148	500,000	0.148

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