19032 UBKSOFT@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19032 UBKSOFT@EC2609A (CALL)

Nominal

0.086 -0.008 (-8.511%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2025	0.094	32.680	70,000	2,680,000	3.830	70,000	0.091
05/11/2025	0.092	32.420	320,000	2,750,000	3.930	100,000	0.092	220,000	0.091
04/11/2025	0.104	33.400	0	2,630,000	3.760
03/11/2025	0.106	33.940	150,000	2,630,000	3.760			150,000	0.106
31/10/2025	0.107	33.860	4,910,000	2,480,000	3.540	2,730,000	0.109	2,180,000	0.107
30/10/2025	0.102	33.220	3,050,000	3,030,000	4.330	50,000	0.099	3,000,000	0.104
28/10/2025	0.104	33.480	0	80,000	0.110
27/10/2025	0.097	32.480	250,000	80,000	0.110	200,000	0.093	50,000	0.096
24/10/2025	0.092	32.080	0	230,000	0.330
23/10/2025	0.092	31.480	0	230,000	0.330
22/10/2025	0.092	31.540	80,000	230,000	0.330	70,000	0.091	10,000	0.095
21/10/2025	0.103	32.800	230,000	290,000	0.410			230,000	0.100
20/10/2025	0.095	31.640	20,000	60,000	0.090	10,000	0.095	10,000	0.097
17/10/2025	0.094	31.260	0	60,000	0.090
16/10/2025	0.111	33.180	70,000	60,000	0.090	20,000	0.111	50,000	0.111
15/10/2025	0.121	34.380	40,000	30,000	0.040	20,000	0.120	20,000	0.121
14/10/2025	0.122	34.300	170,000	30,000	0.040	70,000	0.126	100,000	0.126
13/10/2025	0.142	36.560	0	0	0.000
10/10/2025	0.100	32.120	0	0	0.000
09/10/2025	0.109	33.280	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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