26929 UBSANDS@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.098 +0.020 (+25.641%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/07/2025	0.078	17.640	1,958,000	1,626,000	2.320	970,000	0.080	988,000	0.079
03/07/2025	0.085	17.780	3,046,000	1,608,000	2.300	1,688,000	0.078	1,358,000	0.081
02/07/2025	0.070	17.320	4,500,000	1,938,000	2.770	2,450,000	0.078	1,952,000	0.076
30/06/2025	0.048	16.340	100,000	2,436,000	3.480			100,000	0.051
27/06/2025	0.056	16.560	1,538,000	2,336,000	3.340	1,282,000	0.054	256,000	0.051
26/06/2025	0.054	16.420	1,318,000	3,362,000	4.800	480,000	0.057	680,000	0.056
25/06/2025	0.060	16.640	3,262,000	3,162,000	4.520	1,080,000	0.054	2,182,000	0.053
24/06/2025	0.039	15.700	512,000	2,060,000	2.940	256,000	0.040	256,000	0.040
23/06/2025	0.031	15.320	0	2,060,000	2.940
20/06/2025	0.027	15.020	0	2,060,000	2.940
19/06/2025	0.027	15.020	0	2,060,000	2.940
18/06/2025	0.037	15.460	0	2,060,000	2.940
17/06/2025	0.041	15.660	0	2,060,000	2.940
16/06/2025	0.030	14.880	0	2,060,000	2.940
13/06/2025	0.031	14.920	2,080,000	2,060,000	2.940	1,040,000	0.031	1,040,000	0.030
12/06/2025	0.044	15.500	0	2,060,000	2.940
11/06/2025	0.055	15.960	0	2,060,000	2.940
10/06/2025	0.053	15.880	0	2,060,000	2.940
09/06/2025	0.050	15.740	0	2,060,000	2.940
06/06/2025	0.049	15.460	0	2,060,000	2.940

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/07/2025 17:59
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