15029 UBLENOV@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15029 UBLENOV@EC2510A (CALL)

Nominal

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
23/07/2025	0.018	10.220	986,000
22/07/2025	0.017	10.080	1,754,000	26,946,000	26.950			1,718,000	0.018
21/07/2025	0.019	10.200	2,834,000	25,228,000	25.230	970,000	0.019	1,702,000	0.020
18/07/2025	0.019	10.140	1,560,000	24,496,000	24.500	458,000	0.020	852,000	0.020
17/07/2025	0.019	10.160	2,842,000	24,102,000	24.100	468,000	0.021	2,272,000	0.019
16/07/2025	0.020	10.000	8,024,000	22,298,000	22.300	2,426,000	0.024	4,940,000	0.024
15/07/2025	0.023	10.100	15,012,000	19,784,000	19.780	5,686,000	0.019	9,018,000	0.019
14/07/2025	0.020	9.830	1,084,000	16,452,000	16.450	584,000	0.020	500,000	0.019
11/07/2025	0.020	9.770	3,978,000	16,536,000	16.540	1,584,000	0.019	2,192,000	0.021
10/07/2025	0.018	9.570	558,000	15,928,000	15.930			558,000	0.019
09/07/2025	0.019	9.600	2,878,000	15,370,000	15.370	2,810,000	0.019	68,000	0.020
08/07/2025	0.020	9.720	210,000	18,112,000	18.110	100,000	0.021	110,000	0.020
07/07/2025	0.018	9.530	164,000	18,102,000	18.100	114,000	0.017	50,000	0.018
04/07/2025	0.021	9.660	86,000	18,166,000	18.170	6,000	0.021	80,000	0.021
03/07/2025	0.023	9.730	642,000	18,092,000	18.090	230,000	0.020	262,000	0.023
02/07/2025	0.020	9.440	200,000	18,060,000	18.060	200,000	0.020
30/06/2025	0.019	9.420	510,000	18,260,000	18.260	200,000	0.020	310,000	0.019
27/06/2025	0.021	9.430	1,400,000	18,150,000	18.150	282,000	0.021	1,118,000	0.022
26/06/2025	0.021	9.400	3,272,000	17,314,000	17.310			2,472,000	0.022
25/06/2025	0.020	9.280	214,000	14,842,000	14.840	210,000	0.021	4,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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