13630 UBXIAMI@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13630 UBXIAMI@EC2612B (CALL)

Nominal

0.233 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
21/08/2025	0.233	51.350	320,000
20/08/2025	0.248	52.550	170,000	2,790,000	1.400	60,000	0.246	110,000	0.241
19/08/2025	0.245	52.400	90,000	2,740,000	1.370	30,000	0.249	60,000	0.244
18/08/2025	0.255	53.050	0	2,710,000	1.350
15/08/2025	0.250	52.850	350,000	2,710,000	1.350	160,000	0.249	190,000	0.245
14/08/2025	0.255	53.200	40,000	2,680,000	1.340	40,000	0.255
13/08/2025	0.260	53.250	130,000	2,720,000	1.360	30,000	0.239	100,000	0.260
12/08/2025	0.239	51.700	220,000	2,650,000	1.320	120,000	0.234	100,000	0.227
11/08/2025	0.226	50.800	120,000	2,670,000	1.330	60,000	0.229	60,000	0.228
08/08/2025	0.231	51.250	220,000	2,670,000	1.330	60,000	0.234	160,000	0.235
07/08/2025	0.238	51.850	520,000	2,570,000	1.290	130,000	0.238	350,000	0.238
06/08/2025	0.270	54.000	0	2,350,000	1.180
05/08/2025	0.270	54.300	0	2,350,000	1.180
04/08/2025	0.275	54.550	0	2,350,000	1.180
01/08/2025	0.265	53.400	100,000	2,350,000	1.180			100,000	0.270
31/07/2025	0.260	53.150	0	2,250,000	1.120
30/07/2025	0.280	54.750	600,000	2,250,000	1.120	500,000	0.280	100,000	0.285
29/07/2025	0.285	55.300	120,000	2,650,000	1.320			120,000	0.281
28/07/2025	0.310	56.800	0	2,530,000	1.260
25/07/2025	0.320	57.400	0	2,530,000	1.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:08
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