15374 UBALIBA@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15374 UBALIBA@EC2606B (CALL)

Nominal

0.055 -0.005 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.060	118.300	1,580,000	2,630,000	1.310	1,570,000	0.059	10,000	0.059
04/06/2025	0.053	114.600	2,500,000	4,190,000	2.100	2,000,000	0.053	500,000	0.053
03/06/2025	0.052	113.900	200,000	5,690,000	2.840			200,000	0.052
02/06/2025	0.052	113.200	2,220,000	5,490,000	2.740	1,000,000	0.051	1,220,000	0.050
30/05/2025	0.056	113.900	3,800,000	5,270,000	2.630			3,800,000	0.057
29/05/2025	0.068	118.100	0	1,470,000	0.730
28/05/2025	0.061	115.700	0	1,470,000	0.730
27/05/2025	0.064	118.000	0	1,470,000	0.730
26/05/2025	0.064	116.900	0	1,470,000	0.730
23/05/2025	0.066	118.800	0	1,470,000	0.730
22/05/2025	0.073	119.100	400,000	1,470,000	0.730	200,000	0.077	200,000	0.076
21/05/2025	0.081	123.100	1,190,000	1,470,000	0.730	190,000	0.082	910,000	0.083
20/05/2025	0.083	121.700	290,000	750,000	0.380	100,000	0.083	190,000	0.083
19/05/2025	0.079	119.200	2,490,000	660,000	0.330	2,310,000	0.074	180,000	0.079
16/05/2025	0.092	123.400	500,000	2,790,000	1.400	10,000	0.090	490,000	0.088
15/05/2025	0.115	128.900	0	2,310,000	1.160
14/05/2025	0.119	130.400	1,180,000	2,310,000	1.160	10,000	0.110	1,170,000	0.113
13/05/2025	0.111	126.100	0	1,150,000	0.570
12/05/2025	0.123	131.200	0	1,150,000	0.570
09/05/2025	0.100	123.600	0	1,150,000	0.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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