26798 UBBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.053	87.800	445,000	5,607,500	8.010	200,000	0.054	245,000	0.052
02/05/2025	0.055	87.450	52,500	5,562,500	7.950	52,500	0.055
30/04/2025	0.051	86.450	30,000	5,615,000	8.020			30,000	0.050
29/04/2025	0.053	86.650	17,500	5,585,000	7.980			17,500	0.053
28/04/2025	0.058	86.900	15,000	5,567,500	7.950			15,000	0.058
25/04/2025	0.061	87.600	0	5,552,500	7.930
24/04/2025	0.051	84.350	2,500	5,552,500	7.930	2,500	0.050
23/04/2025	0.051	84.200	0	5,555,000	7.940
22/04/2025	0.045	81.750	0	5,555,000	7.940
17/04/2025	0.048	82.550	0	5,555,000	7.940
16/04/2025	0.045	80.500	0	5,555,000	7.940
15/04/2025	0.052	82.300	0	5,555,000	7.940
14/04/2025	0.058	82.250	0	5,555,000	7.940
11/04/2025	0.050	79.100	100,000	5,555,000	7.940	100,000	0.050
10/04/2025	0.049	79.550	30,000	5,655,000	8.080	30,000	0.046
09/04/2025	0.050	77.700	600,000	5,685,000	8.120	100,000	0.051	500,000	0.052
08/04/2025	0.051	78.600	100,000	5,285,000	7.550	100,000	0.050
07/04/2025	0.046	75.500	895,000	5,385,000	7.690	705,000	0.046	90,000	0.062
03/04/2025	0.079	87.800	1,000,000	6,000,000	8.570	530,000	0.080	470,000	0.079
02/04/2025	0.090	90.000	100,000	6,060,000	8.660	50,000	0.091	50,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 11:15
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