19054 UBLIAUT@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19054 UBLIAUT@EC2605A (CALL)

Nominal

0.117 -0.008 (-6.400%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/09/2025	0.125	102.000	30,000	30,000	0.040			30,000	0.115
24/09/2025	0.110	98.750	40,000	0	0.000	20,000	0.104	20,000	0.105
23/09/2025	0.106	97.200	0	0	0.000
22/09/2025	0.116	99.550	0	0	0.000
19/09/2025	0.119	100.700	60,000	0	0.000	30,000	0.125	30,000	0.126
18/09/2025	0.128	101.800	20,000	0	0.000	10,000	0.136	10,000	0.133
17/09/2025	0.138	104.500	2,050,000	0	0.000	2,050,000	0.138
16/09/2025	0.117	100.100	0	2,050,000	2.930
15/09/2025	0.113	97.550	10,000	2,050,000	2.930	10,000	0.113
12/09/2025	0.095	93.300	0	2,060,000	2.940
11/09/2025	0.092	92.250	0	2,060,000	2.940
10/09/2025	0.100	95.100	0	2,060,000	2.940
09/09/2025	0.100	95.100	0	2,060,000	2.940
08/09/2025	0.092	92.200	2,000,000	2,060,000	2.940			2,000,000	0.093
05/09/2025	0.095	93.150	20,000	60,000	0.090	10,000	0.100	10,000	0.098
04/09/2025	0.094	92.750	60,000	60,000	0.090	30,000	0.095	30,000	0.095
03/09/2025	0.095	92.600	720,000	60,000	0.090	380,000	0.097	340,000	0.097
02/09/2025	0.092	91.700	1,050,000	100,000	0.140	520,000	0.094	530,000	0.094
01/09/2025	0.094	92.050	1,760,000	90,000	0.130	880,000	0.093	880,000	0.093
29/08/2025	0.093	91.700	1,220,000	90,000	0.130	610,000	0.094	610,000	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/09/2025 17:59
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