13506 UBSPDRG@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13506 UBSPDRG@EC2603A (CALL)

Nominal

0.395 +0.015 (+3.947%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.380	2,400.000	0	250,000	0.360
09/07/2025	0.365	2,380.000	30,000	250,000	0.360			30,000	0.365
08/07/2025	0.395	2,412.000	0	220,000	0.310
07/07/2025	0.380	2,390.000	0	220,000	0.310
04/07/2025	0.405	2,417.000	50,000	220,000	0.310			50,000	0.400
03/07/2025	0.420	2,425.000	0	170,000	0.240
02/07/2025	0.405	2,412.000	0	170,000	0.240
30/06/2025	0.375	2,381.000	0	170,000	0.240
27/06/2025	0.375	2,378.000	0	170,000	0.240
26/06/2025	0.420	2,418.000	0	170,000	0.240
25/06/2025	0.415	2,408.000	2,500	170,000	0.240			2,500	0.415
24/06/2025	0.415	2,406.000	50,000	167,500	0.240			50,000	0.430
23/06/2025	0.440	2,430.000	10,000	117,500	0.170			10,000	0.440
20/06/2025	0.430	2,422.000	0	107,500	0.150
19/06/2025	0.445	2,424.000	50,000	107,500	0.150			50,000	0.445
18/06/2025	0.465	2,450.000	50,000	57,500	0.080			50,000	0.465
17/06/2025	0.470	2,451.000	0	7,500	0.010
16/06/2025	0.490	2,471.000	17,500	7,500	0.010	17,500	0.501
13/06/2025	0.485	2,469.000	0	25,000	0.040
12/06/2025	0.435	2,418.000	5,000	25,000	0.040	5,000	0.455

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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