21018 UBBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.044	113.600	9,280,000	13,215,000	18.880	495,000	0.048	8,730,000	0.044
14/11/2025	0.059	117.100	11,970,000	4,980,000	7.110	8,402,500	0.054	3,427,500	0.052
13/11/2025	0.085	126.200	4,077,500	9,955,000	14.220	3,270,000	0.087	552,500	0.091
12/11/2025	0.091	126.300	1,080,000	12,672,500	18.100	290,000	0.091	762,500	0.089
11/11/2025	0.100	128.700	9,127,500	12,200,000	17.430	567,500	0.102	8,525,000	0.102
10/11/2025	0.088	125.800	325,000	4,242,500	6.060	110,000	0.083	215,000	0.086
07/11/2025	0.086	124.400	0	4,137,500	5.910
06/11/2025	0.083	123.900	1,175,000	4,137,500	5.910	312,500	0.079	862,500	0.080
05/11/2025	0.077	121.600	227,500	3,587,500	5.120	115,000	0.071	112,500	0.071
04/11/2025	0.078	121.900	7,500	3,590,000	5.130			7,500	0.088
03/11/2025	0.071	118.500	0	3,582,500	5.120
31/10/2025	0.071	117.600	72,500	3,582,500	5.120	42,500	0.072	30,000	0.073
30/10/2025	0.080	120.600	122,500	3,595,000	5.140	80,000	0.091	37,500	0.084
28/10/2025	0.092	123.900	260,000	3,637,500	5.200	110,000	0.097	130,000	0.097
27/10/2025	0.100	125.100	3,500,000	3,617,500	5.170	50,000	0.090	3,450,000	0.100
24/10/2025	0.076	117.800	0	217,500	0.310
23/10/2025	0.071	116.500	120,000	217,500	0.310	60,000	0.067	60,000	0.067
22/10/2025	0.068	115.100	132,500	217,500	0.310	82,500	0.066	50,000	0.064
21/10/2025	0.077	117.500	0	250,000	0.360
20/10/2025	0.075	117.100	200,000	250,000	0.360	100,000	0.075	100,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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