28887 UBSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28887 UBSPDRG@EC2509A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2025	0.570	2,657.000	0	110,000	0.160
19/09/2025	0.570	2,618.000	0	110,000	0.160
18/09/2025	0.570	2,620.000	0	110,000	0.160
17/09/2025	0.570	2,626.000	0	110,000	0.160
16/09/2025	0.600	2,642.000	15,000	110,000	0.160	15,000	0.593
15/09/2025	0.540	2,611.000	0	125,000	0.180
12/09/2025	0.540	2,613.000	0	125,000	0.180
11/09/2025	0.520	2,599.000	0	125,000	0.180
10/09/2025	0.540	2,615.000	20,000	125,000	0.180	20,000	0.520
09/09/2025	0.550	2,612.000	41,500	145,000	0.210	27,000	0.550	9,500	0.550
08/09/2025	0.495	2,590.000	129,500	162,500	0.230	73,500	0.489	56,000	0.495
05/09/2025	0.415	2,551.000	0	180,000	0.260
04/09/2025	0.400	2,545.000	0	180,000	0.260
03/09/2025	0.400	2,540.000	130,000	180,000	0.260	130,000	0.404
02/09/2025	0.320	2,495.000	121,000	310,000	0.440	1,000	0.340	120,000	0.325
01/09/2025	0.315	2,496.000	12,500	191,000	0.270	12,500	0.310
29/08/2025	0.234	2,448.000	101,000	203,500	0.290	50,000	0.229	1,000	0.227
28/08/2025	0.219	2,438.000	0	252,500	0.360
27/08/2025	0.201	2,418.000	0	252,500	0.360
26/08/2025	0.207	2,425.000	0	252,500	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:59
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