10005 UB-N225@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10005 UB-N225@EC2606A (CALL)

Nominal

0.310 +0.020 (+6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2025	0.290		770,000	370,000	0.370	240,000	0.275	530,000	0.271
04/11/2025	0.340		80,000	80,000	0.080	80,000	0.370
03/11/2025	0.365		90,000	160,000	0.160			90,000	0.365
31/10/2025	0.380		60,000	70,000	0.070			60,000	0.378
30/10/2025	0.330		190,000	10,000	0.010	190,000	0.325
28/10/2025	0.280		190,000	200,000	0.200			190,000	0.280
27/10/2025	0.290		300,000	10,000	0.010	300,000	0.290
24/10/2025	0.235		0	310,000	0.310
23/10/2025	0.221		300,000	310,000	0.310			300,000	0.218
22/10/2025	0.243		10,000	10,000	0.010	10,000	0.231
21/10/2025	0.242		460,000	20,000	0.020	460,000	0.255
20/10/2025	0.247		0	480,000	0.480
17/10/2025	0.183		30,000	480,000	0.480	30,000	0.205
16/10/2025	0.225		0	510,000	0.510
15/10/2025	0.204		0	510,000	0.510
14/10/2025	0.168		0	510,000	0.510
13/10/2025	0.172		10,000	510,000	0.510			10,000	0.174
10/10/2025	0.170		50,000	500,000	0.500	50,000	0.186
09/10/2025	0.213		520,000	550,000	0.550	30,000	0.201	490,000	0.211
08/10/2025	0.189		630,000	90,000	0.090	630,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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