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

0.280 +0.030 (+12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/07/2025	0.250	63.150	1,030,000	300,000	0.300	515,000	0.234	515,000	0.234
10/07/2025	0.270	64.450	20,000	300,000	0.300	20,000	0.270
09/07/2025	0.275	64.750	100,000	320,000	0.320			100,000	0.290
08/07/2025	0.295	66.250	200,000	220,000	0.220	100,000	0.295	100,000	0.290
07/07/2025	0.255	63.000	40,000	220,000	0.220	20,000	0.260	20,000	0.260
04/07/2025	0.235	61.900	820,000	220,000	0.220	410,000	0.221	410,000	0.218
03/07/2025	0.222	61.100	990,000	220,000	0.220	485,000	0.219	505,000	0.220
02/07/2025	0.232	61.550	760,000	200,000	0.200	380,000	0.241	380,000	0.242
30/06/2025	0.260	63.300	0	200,000	0.200
27/06/2025	0.250	62.800	10,000	200,000	0.200	5,000	0.244	5,000	0.241
26/06/2025	0.237	61.750	4,180,000	200,000	0.200	2,090,000	0.237	2,090,000	0.237
25/06/2025	0.211	59.800	3,200,000	200,000	0.200	1,600,000	0.215	1,600,000	0.215
24/06/2025	0.206	59.450	0	200,000	0.200
23/06/2025	0.183	57.650	10,000	200,000	0.200	10,000	0.161
20/06/2025	0.167	56.450	0	210,000	0.210
19/06/2025	0.170	56.300	0	210,000	0.210
18/06/2025	0.195	58.200	0	210,000	0.210
17/06/2025	0.214	59.400	0	210,000	0.210
16/06/2025	0.224	60.000	0	210,000	0.210
13/06/2025	0.196	58.000	0	210,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2025 17:59
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