25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.500 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.500	421.000	20,000	510,000	0.340	10,000	0.465	10,000	0.465
01/08/2025	0.490	417.000	100,000	510,000	0.340	50,000	0.491	50,000	0.495
31/07/2025	0.570	427.000	0	510,000	0.340
30/07/2025	0.620	433.200	0	510,000	0.340
29/07/2025	0.680	440.800	0	510,000	0.340
28/07/2025	0.730	449.400	0	510,000	0.340
25/07/2025	0.650	435.800	0	510,000	0.340
24/07/2025	0.730	448.200	10,000	510,000	0.340	10,000	0.730
23/07/2025	0.660	439.800	10,000	520,000	0.350	10,000	0.610
22/07/2025	0.600	432.600	0	530,000	0.350
21/07/2025	0.590	431.200	0	530,000	0.350
18/07/2025	0.580	430.000	0	530,000	0.350
17/07/2025	0.560	427.000	0	530,000	0.350
16/07/2025	0.560	424.400	220,000	530,000	0.350	20,000	0.550	200,000	0.560
15/07/2025	0.570	427.400	0	350,000	0.230
14/07/2025	0.550	423.600	10,000	350,000	0.230	10,000	0.550
11/07/2025	0.560	425.600	20,000	360,000	0.240	20,000	0.540
10/07/2025	0.465	413.400	20,000	380,000	0.250	20,000	0.465
09/07/2025	0.465	411.600	20,000	400,000	0.270			20,000	0.480
08/07/2025	0.495	417.400	0	380,000	0.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:50
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