10674 UB-N225@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10674 UB-N225@EP2512B (PUT)

Nominal

0.023 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
24/07/2025	0.023		3,700,000	26,030,000	13.010	600,000	0.019	3,100,000	0.021
23/07/2025	0.026		21,380,000	23,530,000	11.770	330,000	0.023	21,050,000	0.025
22/07/2025	0.032		40,000	2,810,000	1.410			40,000	0.032
21/07/2025	0.033		200,000	2,770,000	1.390	200,000	0.033
18/07/2025	0.035		0	2,970,000	1.490
17/07/2025	0.035		0	2,970,000	1.490
16/07/2025	0.037		100,000	2,970,000	1.490			100,000	0.036
15/07/2025	0.038		0	2,870,000	1.440
14/07/2025	0.040		450,000	2,870,000	1.440			450,000	0.040
11/07/2025	0.040		200,000	2,420,000	1.210			200,000	0.040
10/07/2025	0.039		0	2,220,000	1.110
09/07/2025	0.039		0	2,220,000	1.110
08/07/2025	0.040		100,000	2,220,000	1.110			100,000	0.042
07/07/2025	0.043		100,000	2,120,000	1.060			100,000	0.043
04/07/2025	0.042		50,000	2,020,000	1.010			50,000	0.042
03/07/2025	0.043		200,000	1,970,000	0.980			200,000	0.043
02/07/2025	0.044		110,000	1,770,000	0.890			110,000	0.044
30/06/2025	0.037		200,000	1,660,000	0.830			200,000	0.035
27/06/2025	0.039		510,000	1,460,000	0.730			510,000	0.039
26/06/2025	0.046		0	950,000	0.470

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 11:27
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