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

0.300 -0.020 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.320	2,424.000	0	820,000	1.170
18/06/2025	0.340	2,450.000	0	820,000	1.170
17/06/2025	0.345	2,451.000	0	820,000	1.170
16/06/2025	0.370	2,471.000	0	820,000	1.170
13/06/2025	0.375	2,469.000	152,500	820,000	1.170	102,500	0.378
12/06/2025	0.305	2,418.000	65,000	922,500	1.320	65,000	0.327
11/06/2025	0.300	2,417.000	100,000	987,500	1.410	100,000	0.290
10/06/2025	0.290	2,408.000	50,000	1,087,500	1.550	50,000	0.275
09/06/2025	0.285	2,405.000	175,000	1,137,500	1.620			175,000	0.280
06/06/2025	0.325	2,428.000	0	962,500	1.380
05/06/2025	0.335	2,438.000	167,500	962,500	1.380	167,500	0.335
04/06/2025	0.325	2,428.000	0	1,130,000	1.610
03/06/2025	0.330	2,427.000	32,500	1,130,000	1.610	32,500	0.335
02/06/2025	0.325	2,425.000	35,000	1,162,500	1.660	35,000	0.324
30/05/2025	0.270	2,383.000	0	1,197,500	1.710
29/05/2025	0.260	2,375.000	75,000	1,197,500	1.710	40,000	0.260	35,000	0.247
28/05/2025	0.295	2,399.000	242,500	1,202,500	1.720	35,000	0.285	207,500	0.290
27/05/2025	0.280	2,376.000	95,000	1,030,000	1.470	87,500	0.302	7,500	0.320
26/05/2025	0.315	2,408.000	450,000	1,110,000	1.590	420,000	0.325	20,000	0.321
23/05/2025	0.305	2,404.000	140,000	1,510,000	2.160			140,000	0.288

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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