28436 UBPINAN@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28436 UBPINAN@EC2511A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.020	53.650	1,800,000	150,000,000	100.000
01/08/2025	0.018	52.900	1,000,000	150,000,000	100.000
31/07/2025	0.025	53.950	7,275,000	150,000,000	100.000	50,000	0.027	1,325,000	0.025
30/07/2025	0.031	56.300	5,400,000	148,725,000	99.150	700,000	0.033
29/07/2025	0.033	56.400	4,125,000	149,425,000	99.620	575,000	0.030
28/07/2025	0.033	56.400	14,775,000	150,000,000	100.000
25/07/2025	0.026	54.500	850,000	150,000,000	100.000
24/07/2025	0.030	55.400	6,675,000	150,000,000	100.000
23/07/2025	0.024	54.300	2,750,000	150,000,000	100.000
22/07/2025	0.021	53.500	200,000	150,000,000	100.000
21/07/2025	0.023	53.400	675,000	150,000,000	100.000
18/07/2025	0.020	52.850	275,000	150,000,000	100.000
17/07/2025	0.017	51.500	450,000	150,000,000	100.000
16/07/2025	0.019	51.850	500,000	150,000,000	100.000
15/07/2025	0.024	52.600	2,000,000	150,000,000	100.000
14/07/2025	0.025	53.050	4,025,000	150,000,000	100.000
11/07/2025	0.027	52.850	22,875,000	150,000,000	100.000
10/07/2025	0.018	51.650	100,000	150,000,000	100.000
09/07/2025	0.014	49.500	0	150,000,000	100.000
08/07/2025	0.015	50.700	175,000	150,000,000	100.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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