27205 UBTENCT@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27205 UBTENCT@EC2812A (CALL)

Nominal

0.500 +0.015 (+3.093%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.485	592.500	0	450,000	0.150
03/09/2025	0.490	598.500	0	450,000	0.150
02/09/2025	0.500	600.500	0	450,000	0.150
01/09/2025	0.500	605.000	50,000	450,000	0.150	50,000	0.500
29/08/2025	0.490	596.500	0	500,000	0.170
28/08/2025	0.490	594.000	0	500,000	0.170
27/08/2025	0.495	599.000	0	500,000	0.170
26/08/2025	0.520	609.500	0	500,000	0.170
25/08/2025	0.520	614.500	0	500,000	0.170
22/08/2025	0.495	600.000	0	500,000	0.170
21/08/2025	0.485	593.000	0	500,000	0.170
20/08/2025	0.485	590.500	0	500,000	0.170
19/08/2025	0.485	592.500	0	500,000	0.170
18/08/2025	0.485	587.000	100,000	500,000	0.170			100,000	0.490
15/08/2025	0.485	592.000	0	400,000	0.130
14/08/2025	0.485	590.000	100,000	400,000	0.130	100,000	0.490
13/08/2025	0.470	586.000	50,000	500,000	0.170	50,000	0.465
12/08/2025	0.430	559.500	0	550,000	0.180
11/08/2025	0.430	561.000	0	550,000	0.180
08/08/2025	0.430	561.000	0	550,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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