18458 UB-GEG @EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18458 UB-GEG @EC2601A (CALL)

Nominal

0.108 -0.008 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.116	40.200	2,700,000	200,000	0.200	1,350,000	0.111	1,350,000	0.110
20/08/2025	0.118	40.180	1,720,000	200,000	0.200	810,000	0.115	910,000	0.115
19/08/2025	0.122	40.280	2,100,000	100,000	0.100	1,050,000	0.118	1,050,000	0.118
18/08/2025	0.110	39.540	3,140,000	100,000	0.100	1,620,000	0.122	1,520,000	0.122
15/08/2025	0.110	39.520	4,180,000	200,000	0.200	2,090,000	0.114	2,090,000	0.114
14/08/2025	0.122	39.960	2,500,000	200,000	0.200	1,200,000	0.132	1,150,000	0.130
13/08/2025	0.120	39.340	5,860,000	250,000	0.250	2,780,000	0.114	2,880,000	0.114
12/08/2025	0.136	40.180	5,660,000	150,000	0.150	2,830,000	0.136	2,830,000	0.136
11/08/2025	0.129	39.560	5,690,000	150,000	0.150	2,770,000	0.132	2,920,000	0.133
08/08/2025	0.160	40.740	3,160,000	0	0.000	1,630,000	0.159	1,530,000	0.157
07/08/2025	0.175	41.280	3,200,000	100,000	0.100	1,600,000	0.171	1,600,000	0.170
06/08/2025	0.142	39.920	1,420,000	100,000	0.100	660,000	0.141	760,000	0.140
05/08/2025	0.148	40.140	3,680,000	0	0.000	1,840,000	0.147	1,840,000	0.146
04/08/2025	0.123	38.780	1,430,000	0	0.000	740,000	0.115	690,000	0.115
01/08/2025	0.113	37.900	410,000	50,000	0.050	180,000	0.120	230,000	0.119
31/07/2025	0.127	38.400	1,080,000	0	0.000	540,000	0.124	540,000	0.122
30/07/2025	0.116	37.950	840,000	0	0.000	420,000	0.114	420,000	0.114
29/07/2025	0.130	38.500	980,000	0	0.000	490,000	0.122	490,000	0.119
28/07/2025	0.114	37.600	620,000	0	0.000	310,000	0.118	310,000	0.117
25/07/2025	0.117	37.600	400,000	0	0.000	200,000	0.118	200,000	0.117

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