21018 UBBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.069 -0.009 (-11.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.078	121.900	7,500	3,590,000	5.130			7,500	0.088
03/11/2025	0.071	118.500	0	3,582,500	5.120
31/10/2025	0.071	117.600	72,500	3,582,500	5.120	42,500	0.072	30,000	0.073
30/10/2025	0.080	120.600	122,500	3,595,000	5.140	80,000	0.091	37,500	0.084
28/10/2025	0.092	123.900	260,000	3,637,500	5.200	110,000	0.097	130,000	0.097
27/10/2025	0.100	125.100	3,500,000	3,617,500	5.170	50,000	0.090	3,450,000	0.100
24/10/2025	0.076	117.800	0	217,500	0.310
23/10/2025	0.071	116.500	120,000	217,500	0.310	60,000	0.067	60,000	0.067
22/10/2025	0.068	115.100	132,500	217,500	0.310	82,500	0.066	50,000	0.064
21/10/2025	0.077	117.500	0	250,000	0.360
20/10/2025	0.075	117.100	200,000	250,000	0.360	100,000	0.075	100,000	0.073
17/10/2025	0.066	112.900	840,000	250,000	0.360	520,000	0.066	320,000	0.069
16/10/2025	0.084	117.800	255,000	450,000	0.640	127,500	0.083	127,500	0.083
15/10/2025	0.087	119.800	0	450,000	0.640
14/10/2025	0.078	116.600	115,000	450,000	0.640	82,500	0.084	32,500	0.078
13/10/2025	0.099	123.200	380,000	500,000	0.710	380,000	0.101
10/10/2025	0.117	125.900	62,500	880,000	1.260	57,500	0.133	5,000	0.130
09/10/2025	0.158	133.500	1,072,500	932,500	1.330	750,000	0.163	322,500	0.162
08/10/2025	0.169	135.000	1,225,000	1,360,000	1.940	837,500	0.159	387,500	0.176
06/10/2025	0.202	139.200	447,500	1,810,000	2.590	325,000	0.201	122,500	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 10:33
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