16758 UBTENCT@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16758 UBTENCT@EC2601A (CALL)

Nominal

0.233 +0.009 (+4.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.224	521.500	100,000	50,000,000	16.670	100,000	0.223
18/07/2025	0.222	519.000	20,000	50,100,000	16.700	10,000	0.221
17/07/2025	0.227	517.000	0	50,110,000	16.700
16/07/2025	0.227	516.500	0	50,110,000	16.700
15/07/2025	0.227	517.500	50,000	50,110,000	16.700			50,000	0.227
14/07/2025	0.195	500.000	0	50,060,000	16.690
11/07/2025	0.195	496.600	150,000	50,060,000	16.690			150,000	0.201
10/07/2025	0.192	496.600	10,270,000	49,910,000	16.640			10,270,000	0.197
09/07/2025	0.194	497.600	0	39,640,000	13.210
08/07/2025	0.198	504.500	0	39,640,000	13.210
07/07/2025	0.194	502.000	0	39,640,000	13.210
04/07/2025	0.194	496.800	0	39,640,000	13.210
03/07/2025	0.195	501.000	500,000	39,640,000	13.210	500,000	0.187
02/07/2025	0.202	501.500	0	40,140,000	13.380
30/06/2025	0.211	503.000	0	40,140,000	13.380
27/06/2025	0.218	513.000	0	40,140,000	13.380
26/06/2025	0.218	513.000	0	40,140,000	13.380
25/06/2025	0.218	512.500	5,000	40,140,000	13.380	5,000	0.215
24/06/2025	0.211	509.500	0	40,145,000	13.380
23/06/2025	0.203	504.000	0	40,145,000	13.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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