26790 UBGEELY@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26790 UBGEELY@EC2507A (CALL)

Nominal

1.310 -0.160 (-10.884%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2025	1.470	16.800	0	200,000	0.290
24/06/2025	1.480	17.000	0	200,000	0.290
23/06/2025	1.370	16.480	0	200,000	0.290
20/06/2025	1.310	16.180	0	200,000	0.290
19/06/2025	1.280	15.840	0	200,000	0.290
18/06/2025	1.350	16.180	0	200,000	0.290
17/06/2025	1.370	16.360	0	200,000	0.290
16/06/2025	1.370	16.420	100,000	200,000	0.290	100,000	1.360
13/06/2025	1.380	16.340	0	300,000	0.430
12/06/2025	1.460	16.740	0	300,000	0.430
11/06/2025	1.550	17.240	0	300,000	0.430
10/06/2025	1.550	17.190	0	300,000	0.430
09/06/2025	1.570	17.230	0	300,000	0.430
06/06/2025	1.640	17.610	0	300,000	0.430
05/06/2025	1.660	17.770	0	300,000	0.430
04/06/2025	1.660	17.890	100,000	300,000	0.430	100,000	1.660
03/06/2025	1.570	17.410	0	400,000	0.570
02/06/2025	1.540	17.130	0	400,000	0.570
30/05/2025	1.580	17.290	0	400,000	0.570
29/05/2025	1.580	17.370	0	400,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2025 17:59
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