17479 UBKUASO@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17479 UBKUASO@EP2612A (PUT)

Nominal

0.145 -0.011 (-7.051%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/07/2025	0.156	63.150	3,480,000	535,000	0.670	1,740,000	0.155	1,740,000	0.154
10/07/2025	0.153	64.450	1,400,000	535,000	0.670	700,000	0.157	700,000	0.156
09/07/2025	0.153	64.750	590,000	535,000	0.670	295,000	0.153	295,000	0.152
08/07/2025	0.150	66.250	390,000	535,000	0.670	195,000	0.153	195,000	0.156
07/07/2025	0.162	63.000	2,190,000	535,000	0.670	1,095,000	0.159	1,095,000	0.160
04/07/2025	0.168	61.900	560,000	535,000	0.670	280,000	0.177	280,000	0.175
03/07/2025	0.173	61.100	650,000	535,000	0.670	325,000	0.174	325,000	0.174
02/07/2025	0.171	61.550	665,000	535,000	0.670	305,000	0.169	360,000	0.169
30/06/2025	0.163	63.300	1,360,000	480,000	0.600	680,000	0.161	680,000	0.162
27/06/2025	0.168	62.800	140,000	480,000	0.600	70,000	0.165	70,000	0.165
26/06/2025	0.174	61.750	900,000	480,000	0.600	450,000	0.175	450,000	0.174
25/06/2025	0.184	59.800	0	480,000	0.600
24/06/2025	0.186	59.450	0	480,000	0.600
23/06/2025	0.193	57.650	0	480,000	0.600
20/06/2025	0.202	56.450	0	480,000	0.600
19/06/2025	0.201	56.300	0	480,000	0.600
18/06/2025	0.190	58.200	0	480,000	0.600
17/06/2025	0.183	59.400	0	480,000	0.600
16/06/2025	0.183	60.000	0	480,000	0.600
13/06/2025	0.195	58.000	490,000	480,000	0.600	5,000	0.197	485,000	0.197

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