27029 UBYKENR@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27029 UBYKENR@EC2512A (CALL)

Nominal

0.062 -0.018 (-22.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.062	10.560	60,000
27/10/2025	0.080	10.880	20,000	47,200,000	67.430
24/10/2025	0.087	11.000	0	47,200,000	67.430
23/10/2025	0.086	10.930	0	47,200,000	67.430
22/10/2025	0.086	10.930	880,000	47,200,000	67.430	60,000	0.082
21/10/2025	0.111	11.260	8,400,000	47,260,000	67.510	520,000	0.109
20/10/2025	0.122	11.430	6,960,000	47,780,000	68.260	400,000	0.112
17/10/2025	0.095	11.010	7,040,000	48,180,000	68.830
16/10/2025	0.110	11.190	16,280,000	48,180,000	68.830
15/10/2025	0.096	10.980	80,000	48,180,000	68.830
14/10/2025	0.089	10.810	6,200,000	48,180,000	68.830
13/10/2025	0.072	10.550	100,000	48,180,000	68.830
10/10/2025	0.077	10.520	2,700,000	48,180,000	68.830			460,000	0.090
09/10/2025	0.073	10.470	300,000	47,720,000	68.170
08/10/2025	0.068	10.280	0	47,720,000	68.170
06/10/2025	0.068	10.360	0	47,720,000	68.170
03/10/2025	0.068	10.350	30,120,000	47,720,000	68.170			30,000,000	0.066
02/10/2025	0.062	10.220	1,500,000	17,720,000	25.310			1,500,000	0.062
30/09/2025	0.061	10.180	2,120,000	16,220,000	23.170
29/09/2025	0.067	10.290	2,000,000	16,220,000	23.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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