15683 UBTENCT@EC2508I (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15683 UBTENCT@EC2508I (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.010	521.500	120,000	0	0.000	120,000	0.010
18/07/2025	0.016	519.000	0	120,000	0.040
17/07/2025	0.016	517.000	0	120,000	0.040
16/07/2025	0.020	516.500	120,000	120,000	0.040			120,000	0.028
15/07/2025	0.018	517.500	0	0	0.000
14/07/2025	0.011	500.000	0	0	0.000
11/07/2025	0.011	496.600	0	0	0.000
10/07/2025	0.012	496.600	0	0	0.000
09/07/2025	0.016	497.600	0	0	0.000
08/07/2025	0.016	504.500	50,000	0	0.000	50,000	0.015
07/07/2025	0.016	502.000	0	50,000	0.020
04/07/2025	0.016	496.800	0	50,000	0.020
03/07/2025	0.019	501.000	0	50,000	0.020
02/07/2025	0.021	501.500	0	50,000	0.020
30/06/2025	0.026	503.000	0	50,000	0.020
27/06/2025	0.036	513.000	400,000	50,000	0.020	200,000	0.037	200,000	0.038
26/06/2025	0.039	513.000	1,000,000	50,000	0.020	500,000	0.037	500,000	0.037
25/06/2025	0.041	512.500	600,000	50,000	0.020	300,000	0.037	300,000	0.039
24/06/2025	0.037	509.500	600,000	50,000	0.020	300,000	0.034	300,000	0.037
23/06/2025	0.032	504.000	800,000	50,000	0.020	400,000	0.031	400,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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