16626 UB-ICBC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16626 UB-ICBC@EC2512B (CALL)

Nominal

0.173 +0.020 (+13.072%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.153	6.080	6,106,000	510,000	0.730	2,790,000	0.154	3,290,000	0.153
21/07/2025	0.172	6.140	2,880,000	10,000	0.010	1,430,000	0.179	1,440,000	0.182
18/07/2025	0.192	6.190	2,560,000	0	0.000	1,280,000	0.190	1,280,000	0.186
17/07/2025	0.186	6.140	4,640,000	0	0.000	2,320,000	0.199	2,320,000	0.200
16/07/2025	0.214	6.220	2,300,000	0	0.000	1,150,000	0.202	1,150,000	0.205
15/07/2025	0.193	6.150	4,380,000	0	0.000	2,190,000	0.198	2,190,000	0.203
14/07/2025	0.204	6.180	6,420,000	0	0.000	3,210,000	0.211	3,210,000	0.212
11/07/2025	0.221	6.210	960,000	0	0.000	480,000	0.254	480,000	0.248
10/07/2025	0.235	6.270	1,060,000	0	0.000	530,000	0.213	530,000	0.210
09/07/2025	0.188	6.100	1,380,000	0	0.000	690,000	0.189	690,000	0.183
08/07/2025	0.206	6.150	3,980,000	0	0.000	1,990,000	0.210	1,990,000	0.211
07/07/2025	0.209	6.130	3,400,000	0	0.000	1,700,000	0.208	1,700,000	0.211
04/07/2025	0.212	6.130	4,820,000	0	0.000	2,410,000	0.212	2,410,000	0.211
03/07/2025	0.199	6.090	1,920,000	0	0.000	960,000	0.191	960,000	0.191
02/07/2025	0.221	6.160	320,000	0	0.000	160,000	0.212	160,000	0.212
30/06/2025	0.191	6.040	0	0	0.000
27/06/2025	0.223	6.140	2,840,000	0	0.000	1,420,000	0.241	1,420,000	0.242
26/06/2025	0.265	6.270	0	0	0.000
25/06/2025	0.265	6.270	0	0	0.000
24/06/2025	0.249	6.220	2,202,000	0	0.000	1,101,000	0.243	1,101,000	0.241

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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