15953 UBTENCT@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15953 UBTENCT@EC2606B (CALL)

Nominal

0.135 +0.003 (+2.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.132	521.500	3,700,000	4,900,000	1.630	600,000	0.126	3,050,000	0.128
18/07/2025	0.129	519.000	3,350,000	2,450,000	0.820	400,000	0.129	2,750,000	0.129
17/07/2025	0.128	517.000	0	100,000	0.030
16/07/2025	0.128	516.500	50,000	100,000	0.030	50,000	0.128
15/07/2025	0.128	517.500	250,000	150,000	0.050	100,000	0.116	150,000	0.116
14/07/2025	0.110	500.000	0	100,000	0.030
11/07/2025	0.108	496.600	0	100,000	0.030
10/07/2025	0.106	496.600	0	100,000	0.030
09/07/2025	0.110	497.600	0	100,000	0.030
08/07/2025	0.114	504.500	200,000	100,000	0.030	100,000	0.111	100,000	0.112
07/07/2025	0.109	502.000	0	100,000	0.030
04/07/2025	0.109	496.800	0	100,000	0.030
03/07/2025	0.115	501.000	0	100,000	0.030
02/07/2025	0.116	501.500	0	100,000	0.030
30/06/2025	0.122	503.000	0	100,000	0.030
27/06/2025	0.130	513.000	0	100,000	0.030
26/06/2025	0.130	513.000	0	100,000	0.030
25/06/2025	0.130	512.500	0	100,000	0.030
24/06/2025	0.127	509.500	0	100,000	0.030
23/06/2025	0.123	504.000	0	100,000	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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