16624 UBSPDRG@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16624 UBSPDRG@EC2602A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.027	2,403.000	0	4,099,000	5.860
20/08/2025	0.027	2,393.000	0	4,099,000	5.860
19/08/2025	0.027	2,396.000	50,000	4,099,000	5.860			50,000	0.027
18/08/2025	0.030	2,414.000	0	4,049,000	5.780
15/08/2025	0.030	2,410.000	0	4,049,000	5.780
14/08/2025	0.032	2,420.000	185,000	4,049,000	5.780	20,000	0.033	165,000	0.032
13/08/2025	0.033	2,426.000	42,500	3,904,000	5.580	42,500	0.033
12/08/2025	0.034	2,425.000	0	3,946,500	5.640
11/08/2025	0.036	2,429.000	0	3,946,500	5.640
08/08/2025	0.040	2,460.000	0	3,946,500	5.640
07/08/2025	0.040	2,455.000	0	3,946,500	5.640
06/08/2025	0.039	2,438.000	0	3,946,500	5.640
05/08/2025	0.039	2,438.000	0	3,946,500	5.640
04/08/2025	0.039	2,428.000	50,000	3,946,500	5.640			50,000	0.039
01/08/2025	0.031	2,378.000	0	3,896,500	5.570
31/07/2025	0.032	2,390.000	586,500	3,896,500	5.570	480,000	0.032	106,500	0.032
30/07/2025	0.036	2,407.000	110,000	4,270,000	6.100	110,000	0.036
29/07/2025	0.036	2,400.000	0	4,380,000	6.260
28/07/2025	0.039	2,411.000	80,000	4,380,000	6.260	80,000	0.040
25/07/2025	0.042	2,424.000	40,000	4,460,000	6.370			40,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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