15795 UBKUASO@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15795 UBKUASO@EC2510A (CALL)

Nominal

0.170 -0.006 (-3.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025	0.176	53.500	200,000	170,000	0.170	100,000	0.178	100,000	0.177
02/05/2025	0.167	52.750	0	170,000	0.170
30/04/2025	0.154	51.600	70,000	170,000	0.170			70,000	0.153
29/04/2025	0.150	50.800	0	100,000	0.100
28/04/2025	0.150	50.650	300,000	100,000	0.100	200,000	0.149	100,000	0.153
25/04/2025	0.152	50.750	200,000	200,000	0.200			200,000	0.155
24/04/2025	0.150	50.450	0	0	0.000
23/04/2025	0.165	51.800	0	0	0.000
22/04/2025	0.149	50.050	50,000	0	0.000	50,000	0.146
17/04/2025	0.149	50.050	50,000	50,000	0.050			50,000	0.146
16/04/2025	0.138	48.700	30,000	0	0.000	30,000	0.144
15/04/2025	0.163	51.200	30,000	30,000	0.030			30,000	0.163
14/04/2025	0.157	50.350	10,000	0	0.000	5,000	0.155	5,000	0.156
11/04/2025		49.450	0	0	0.000
10/04/2025		48.350	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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