23942 UBESBUY@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23942 UBESBUY@EC2512A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.043	16.720	3,200,000	1,950,000	3.250	1,600,000	0.043	1,600,000	0.042
21/07/2025	0.040	16.220	1,600,000	1,950,000	3.250	800,000	0.040	800,000	0.040
18/07/2025	0.040	16.240	600,000	1,950,000	3.250	300,000	0.038	300,000	0.038
17/07/2025	0.029	14.400	0	1,950,000	3.250
16/07/2025	0.028	13.880	200,000	1,950,000	3.250	100,000	0.028	100,000	0.028
15/07/2025	0.028	14.000	0	1,950,000	3.250
14/07/2025	0.030	14.300	1,600,000	1,950,000	3.250	1,050,000	0.030	550,000	0.030
11/07/2025	0.029	14.200	0	2,450,000	4.080
10/07/2025	0.026	13.560	0	2,450,000	4.080
09/07/2025	0.025	13.140	0	2,450,000	4.080
08/07/2025	0.025	13.160	0	2,450,000	4.080
07/07/2025	0.025	12.960	0	2,450,000	4.080
04/07/2025	0.025	12.860	0	2,450,000	4.080
03/07/2025	0.025	13.000	0	2,450,000	4.080
02/07/2025	0.025	12.940	0	2,450,000	4.080
30/06/2025	0.020	11.860	0	2,450,000	4.080
27/06/2025	0.020	11.840	25,000	2,450,000	4.080			25,000	0.020
26/06/2025	0.022	12.000	0	2,425,000	4.040
25/06/2025	0.022	12.140	0	2,425,000	4.040
24/06/2025	0.021	11.740	0	2,425,000	4.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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