18373 UBBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18373 UBBAIDU@EC2601A (CALL)

Nominal

0.940 +0.020 (+2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.920	138.200	0	52,500	0.070
02/10/2025	0.940	139.200	0	52,500	0.070
30/09/2025	0.830	133.200	0	52,500	0.070
29/09/2025	0.790	131.500	100,000	52,500	0.070	100,000	0.780
26/09/2025	0.760	129.100	10,000	152,500	0.220	10,000	0.760
25/09/2025	0.810	131.600	10,000	162,500	0.230	10,000	0.820
24/09/2025	0.760	128.600	27,500	172,500	0.250	7,500	0.677	15,000	0.733
23/09/2025	0.760	128.400	0	165,000	0.240
22/09/2025	0.900	135.700	100,000	165,000	0.240	100,000	0.900
19/09/2025	0.810	131.500	0	265,000	0.380
18/09/2025	0.840	132.800	20,000	265,000	0.380	10,000	0.860	10,000	0.840
17/09/2025	0.800	131.000	65,000	265,000	0.380	45,000	0.717
16/09/2025	0.440	113.200	0	310,000	0.440
15/09/2025	0.430	112.300	210,000	310,000	0.440	210,000	0.430
12/09/2025	0.480	115.100	187,500	520,000	0.740
11/09/2025	0.330	106.500	12,500	520,000	0.740
10/09/2025	0.385	109.100	12,500	520,000	0.740
09/09/2025	0.330	106.100	85,000	520,000	0.740
08/09/2025	0.345	106.200	2,077,500	520,000	0.740	1,130,000	0.299	530,000	0.308
05/09/2025	0.225	97.000	115,000	1,120,000	1.600	107,500	0.212	7,500	0.213

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 17:11
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