15802 UBMTUAN@EC2509F (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15802 UBMTUAN@EC2509F (CALL)

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.010	129.000	1,225,000	11,415,000	11.420			1,175,000	0.011
21/07/2025	0.012	130.800	805,000	10,240,000	10.240	670,000	0.013	135,000	0.013
18/07/2025	0.011	127.300	0	10,775,000	10.780
17/07/2025	0.011	125.500	0	10,775,000	10.780
16/07/2025	0.011	124.100	2,840,000	10,775,000	10.780	50,000	0.011	1,940,000	0.014
15/07/2025	0.013	126.200	1,725,000	8,885,000	8.880			1,495,000	0.013
14/07/2025	0.010	120.900	0	7,390,000	7.390
11/07/2025	0.010	120.000	25,000	7,390,000	7.390
10/07/2025	0.010	118.600	0	7,390,000	7.390
09/07/2025	0.010	119.200	0	7,390,000	7.390
08/07/2025	0.010	122.200	0	7,390,000	7.390
07/07/2025	0.010	119.000	0	7,390,000	7.390
04/07/2025	0.010	120.800	0	7,390,000	7.390
03/07/2025	0.010	122.800	100,000	7,390,000	7.390
02/07/2025	0.012	126.000	1,200,000	7,390,000	7.390			1,075,000	0.013
30/06/2025	0.013	125.300	450,000	6,315,000	6.310	225,000	0.014	120,000	0.015
27/06/2025	0.017	129.400	4,105,000	6,420,000	6.420	2,000,000	0.020	2,105,000	0.019
26/06/2025	0.020	130.000	0	6,315,000	6.310
25/06/2025	0.023	131.800	4,680,000	6,315,000	6.310	2,390,000	0.022	2,290,000	0.021
24/06/2025	0.021	130.000	280,000	6,415,000	6.420	115,000	0.022	165,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:46
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