28545 UBTENCT@EC2512C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28545 UBTENCT@EC2512C (CALL)

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.108	559.000	130,000	140,000	0.050	80,000	0.106	50,000	0.103
04/08/2025	0.100	550.000	150,000	170,000	0.060	90,000	0.094	60,000	0.095
01/08/2025	0.083	535.000	0	200,000	0.070
31/07/2025	0.108	550.000	120,000	200,000	0.070	60,000	0.113	60,000	0.112
30/07/2025	0.104	549.000	120,000	200,000	0.070	60,000	0.111	60,000	0.110
29/07/2025	0.123	555.000	30,000	200,000	0.070			30,000	0.112
28/07/2025	0.127	555.500	0	170,000	0.060
25/07/2025	0.124	550.500	0	170,000	0.060
24/07/2025	0.139	557.000	2,450,000	170,000	0.060	1,200,000	0.145	1,250,000	0.145
23/07/2025	0.136	552.000	50,000	120,000	0.040	50,000	0.122
22/07/2025	0.098	526.000	20,000	170,000	0.060			20,000	0.098
21/07/2025	0.093	521.500	0	150,000	0.050
18/07/2025	0.092	519.000	90,000	150,000	0.050	70,000	0.093	20,000	0.092
17/07/2025	0.092	517.000	0	200,000	0.070
16/07/2025	0.092	516.500	130,000	200,000	0.070	40,000	0.102	90,000	0.101
15/07/2025	0.094	517.500	0	150,000	0.050
14/07/2025	0.070	500.000	0	150,000	0.050
11/07/2025	0.070	496.600	0	150,000	0.050
10/07/2025	0.069	496.600	0	150,000	0.050
09/07/2025	0.076	497.600	0	150,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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