28540 UBTENCT@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28540 UBTENCT@EC2604A (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2025	0.280	676.500	20,805,000	29,925,000	9.980			17,510,000	0.282
30/09/2025	0.260	663.000	3,390,000	12,415,000	4.140			3,000,000	0.260
29/09/2025	0.255	660.000	6,255,000	9,415,000	3.140			6,155,000	0.251
26/09/2025	0.222	644.000	5,150,000	3,260,000	1.090	1,470,000	0.231	2,830,000	0.233
25/09/2025	0.236	650.000	0	1,900,000	0.630
24/09/2025	0.232	648.500	2,020,000	1,900,000	0.630	1,010,000	0.221	1,010,000	0.225
23/09/2025	0.214	635.500	0	1,900,000	0.630
22/09/2025	0.219	641.000	90,000	1,900,000	0.630	90,000	0.215
19/09/2025	0.225	642.500	0	1,990,000	0.660
18/09/2025	0.221	642.000	0	1,990,000	0.660
17/09/2025	0.250	661.500	10,000	1,990,000	0.660	10,000	0.250
16/09/2025	0.226	645.000	0	2,000,000	0.670
15/09/2025	0.226	643.500	0	2,000,000	0.670
12/09/2025	0.227	643.500	0	2,000,000	0.670
11/09/2025	0.207	629.500	0	2,000,000	0.670
10/09/2025	0.215	633.500	20,000	2,000,000	0.670	20,000	0.215
09/09/2025	0.198	627.000	100,000	2,020,000	0.670	100,000	0.198
08/09/2025	0.186	617.500	0	2,120,000	0.710
05/09/2025	0.173	605.500	0	2,120,000	0.710
04/09/2025	0.155	592.500	20,000	2,120,000	0.710	20,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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