26731 UBMTUAN@EC2509B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26731 UBMTUAN@EC2509B (CALL)

Nominal

0.185 +0.036 (+24.161%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025		138.500	0
02/05/2025		132.500	0	3,840,000	1.920	1,750,000	0.145	2,000,000	0.146
30/04/2025		130.300	0	3,590,000	1.800	970,000	0.143	1,450,000	0.143
29/04/2025		132.100	0	3,110,000	1.550	1,880,000	0.161	2,410,000	0.159
28/04/2025		128.400	0	2,580,000	1.290	1,060,000	0.126	2,330,000	0.126
25/04/2025		127.600	0	1,310,000	0.660	1,390,000	0.142	1,650,000	0.141
24/04/2025		127.000	0	1,050,000	0.530	450,000	0.135	720,000	0.134
23/04/2025		133.900	0	780,000	0.390	1,790,000	0.165	1,790,000	0.164
22/04/2025		130.200	0	780,000	0.390	3,300,000	0.141	2,400,000	0.139
17/04/2025		136.500	0	1,680,000	0.840	2,370,000	0.178	3,370,000	0.180
16/04/2025		134.900	0	680,000	0.340	2,580,000	0.192	3,210,000	0.192
15/04/2025		146.800	0	50,000	0.030	670,000	0.245	670,000	0.245
14/04/2025		145.900	0	50,000	0.030
11/04/2025		143.500	0	50,000	0.030	350,000	0.242	350,000	0.238
10/04/2025		145.400	0	50,000	0.030	500,000	0.259	500,000	0.257
09/04/2025		146.400	0	50,000	0.030	1,860,000	0.228	1,860,000	0.228
08/04/2025		140.600	0	50,000	0.030	10,000	0.245	10,000	0.255
07/04/2025		134.300	0	50,000	0.030	2,990,000	0.222	2,990,000	0.222
03/04/2025		157.900	0	50,000	0.030	50,000	0.344	10,000	0.345
02/04/2025		157.800	0	90,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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