18412 UBHDLIH@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18412 UBHDLIH@EC2601A (CALL)

Nominal

0.097 -0.005 (-4.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/09/2025		13.300	0
10/09/2025		13.460	0	920,000	1.310
09/09/2025		13.380	0	920,000	1.310
08/09/2025		13.520	0	920,000	1.310
05/09/2025		13.400	0	920,000	1.310
04/09/2025		13.092	0	920,000	1.310
03/09/2025		13.172	0	920,000	1.310
02/09/2025		13.292	0	920,000	1.310
01/09/2025		13.542	0	920,000	1.310
29/08/2025		13.452	0	920,000	1.310
28/08/2025		13.532	0	920,000	1.310
27/08/2025		13.702	0	920,000	1.310	80,000	0.130	10,000	0.122
26/08/2025		14.132	0	990,000	1.410	350,000	0.136	50,000	0.142
25/08/2025		14.542	0	1,290,000	1.840	300,000	0.149	680,000	0.147
22/08/2025		13.932	0	910,000	1.300
21/08/2025		13.822	0	910,000	1.300
20/08/2025		13.932	0	910,000	1.300
19/08/2025		13.962	0	910,000	1.300
18/08/2025		13.672	0	910,000	1.300
15/08/2025		13.732	0	910,000	1.300	90,000	0.127	90,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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