25927 UB-HKEX@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25927 UB-HKEX@EC2512A (CALL)

Nominal

0.465 -0.015 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.480	405.200	40,000	440,000	0.290	40,000	0.490
04/06/2025	0.465	403.000	10,000	480,000	0.320			10,000	0.465
03/06/2025	0.420	395.400	0	470,000	0.310
02/06/2025	0.420	395.400	0	470,000	0.310
30/05/2025	0.420	395.800	0	470,000	0.310
29/05/2025	0.455	400.400	80,000	470,000	0.310	80,000	0.446
28/05/2025	0.405	391.000	130,000	550,000	0.370	130,000	0.415
27/05/2025	0.445	398.200	30,000	680,000	0.450	30,000	0.445
26/05/2025	0.395	387.200	30,000	710,000	0.470	30,000	0.440
23/05/2025	0.390	387.200	50,000	740,000	0.490	50,000	0.390
22/05/2025	0.395	385.600	2,680,000	790,000	0.530	2,680,000	0.417
21/05/2025	0.415	391.600	2,300,000	3,470,000	2.310	20,000	0.410	2,180,000	0.404
20/05/2025	0.355	379.200	380,000	1,310,000	0.870			380,000	0.355
19/05/2025	0.360	379.000	0	930,000	0.620
16/05/2025	0.360	378.800	140,000	930,000	0.620	140,000	0.340
15/05/2025	0.355	377.200	0	1,070,000	0.710
14/05/2025	0.370	381.000	0	1,070,000	0.710
13/05/2025	0.355	374.600	150,000	1,070,000	0.710			150,000	0.357
12/05/2025	0.410	385.000	30,000	920,000	0.610	30,000	0.385
09/05/2025	0.355	372.400	20,000	950,000	0.630	20,000	0.355

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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