64981 UB#UBTECRC2612B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64981 UB#UBTECRC2612B

Nominal

0.620 +0.040 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.580	124.400	540,000	1,700,000	4.250	540,000	0.581
13/11/2025	0.660	130.700	1,000,000	2,240,000	5.600			1,000,000	0.660
12/11/2025	0.650	129.700	0	1,240,000	3.100
11/11/2025	0.670	133.300	0	1,240,000	3.100
10/11/2025	0.660	131.400	130,000	1,240,000	3.100	130,000	0.690
07/11/2025	0.660	130.800	0	1,370,000	3.430
06/11/2025	0.690	135.000	40,000	1,370,000	3.430			40,000	0.690
05/11/2025	0.670	132.800	0	1,330,000	3.330
04/11/2025	0.660	131.100	0	1,330,000	3.330
03/11/2025	0.710	137.300	40,000	1,330,000	3.330	10,000	0.720	30,000	0.700
31/10/2025	0.730	137.700	200,000	1,310,000	3.280	200,000	0.770
30/10/2025	0.770	142.100	5,000	1,510,000	3.770	5,000	0.780
28/10/2025	0.740	140.000	95,000	1,515,000	3.790	60,000	0.755	35,000	0.796
27/10/2025	0.770	143.200	15,000	1,540,000	3.850	10,000	0.770	5,000	0.790
24/10/2025	0.770	142.700	300,000	1,545,000	3.860			300,000	0.747
23/10/2025	0.670	133.600	600,000	1,245,000	3.110			600,000	0.670
22/10/2025	0.700	135.800	0	645,000	1.610
21/10/2025	0.700	134.400	15,000	645,000	1.610			15,000	0.720
20/10/2025	0.690	134.800	110,000	630,000	1.570	45,000	0.660	65,000	0.652
17/10/2025	0.580	122.800	0	610,000	1.520

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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