26948 UBCTGDF@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.011	50.450	0	230,000	0.380
04/06/2025	0.011	50.200	0	230,000	0.380
03/06/2025	0.011	49.800	0	230,000	0.380
02/06/2025	0.012	49.500	0	230,000	0.380
30/05/2025	0.015	49.800	0	230,000	0.380
29/05/2025	0.019	50.950	5,000	230,000	0.380	5,000	0.018
28/05/2025	0.019	50.450	0	235,000	0.390
27/05/2025	0.019	49.950	5,000	235,000	0.390	5,000	0.019
26/05/2025	0.020	49.450	0	240,000	0.400
23/05/2025	0.022	49.800	50,000	240,000	0.400	50,000	0.022
22/05/2025	0.026	49.950	0	290,000	0.480
21/05/2025	0.032	50.800	0	290,000	0.480
20/05/2025	0.033	51.000	0	290,000	0.480
19/05/2025	0.033	50.750	80,000	290,000	0.480	80,000	0.032
16/05/2025	0.040	51.400	570,000	370,000	0.620	570,000	0.031
15/05/2025	0.036	50.450	0	940,000	1.570
14/05/2025	0.040	50.950	200,000	940,000	1.570			200,000	0.038
13/05/2025	0.043	50.650	0	740,000	1.230
12/05/2025	0.045	51.100	0	740,000	1.230
09/05/2025	0.047	50.700	0	740,000	1.230

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