28979 UB-SHKP@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28979 UB-SHKP@EC2603A (CALL)

Nominal

0.112 -0.006 (-5.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.118	92.950	1,350,000	1,525,000	2.180	675,000	0.122	675,000	0.120
23/07/2025	0.111	92.300	1,125,000	1,525,000	2.180	575,000	0.112	550,000	0.113
22/07/2025	0.108	91.400	1,800,000	1,550,000	2.210	900,000	0.110	900,000	0.109
21/07/2025	0.106	90.900	1,000,000	1,550,000	2.210	500,000	0.110	500,000	0.110
18/07/2025	0.108	90.900	1,150,000	1,550,000	2.210	525,000	0.108	625,000	0.109
17/07/2025	0.112	91.350	2,300,000	1,450,000	2.070	1,150,000	0.111	1,150,000	0.110
16/07/2025	0.101	89.900	6,400,000	1,450,000	2.070	3,200,000	0.104	3,200,000	0.105
15/07/2025	0.108	90.550	2,950,000	1,450,000	2.070	1,475,000	0.102	1,475,000	0.102
14/07/2025	0.099	89.400	3,600,000	1,450,000	2.070	1,800,000	0.105	1,800,000	0.106
11/07/2025	0.103	89.750	3,975,000	1,450,000	2.070	1,900,000	0.109	2,075,000	0.109
10/07/2025	0.095	88.700	2,800,000	1,275,000	1.820	1,150,000	0.099	1,650,000	0.097
09/07/2025	0.105	89.850	7,175,000	775,000	1.110	3,125,000	0.100	3,650,000	0.100
08/07/2025	0.128	92.600	2,250,000	250,000	0.360	1,125,000	0.130	1,125,000	0.131
07/07/2025	0.131	93.100	5,700,000	250,000	0.360	2,800,000	0.137	2,900,000	0.137
04/07/2025	0.129	92.900	4,500,000	150,000	0.210	2,250,000	0.123	2,250,000	0.122
03/07/2025	0.133	93.300	2,750,000	150,000	0.210	1,400,000	0.137	1,350,000	0.136
02/07/2025	0.134	93.000	6,825,000	200,000	0.290	3,450,000	0.127	3,375,000	0.126
30/06/2025	0.112	90.050	2,400,000	275,000	0.390	1,200,000	0.113	1,200,000	0.112
27/06/2025	0.116	90.550	3,300,000	275,000	0.390	2,000,000	0.119	1,300,000	0.120
26/06/2025	0.120	90.950	11,800,000	975,000	1.390	5,425,000	0.115	6,225,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 10:33
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