18899 UBSTANC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18899 UBSTANC@EC2602A (CALL)

Nominal

0.100 +0.002 (+2.041%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2025	0.098	141.500	5,220,000	1,652,500	2.750	2,577,500	0.102	2,620,000	0.102
02/09/2025	0.113	144.400	6,172,500	1,610,000	2.680	3,092,500	0.115	3,080,000	0.114
01/09/2025	0.113	145.000	5,030,000	1,622,500	2.700	2,837,500	0.116	2,135,000	0.117
29/08/2025	0.110	143.200	9,937,500	2,325,000	3.880	4,860,000	0.122	5,067,500	0.122
28/08/2025	0.116	144.100	5,632,500	2,117,500	3.530	2,737,500	0.114	2,855,000	0.114
27/08/2025	0.118	144.500	7,327,500	2,000,000	3.330	3,562,500	0.123	3,745,000	0.123
26/08/2025	0.129	146.700	6,805,000	1,817,500	3.030	3,402,500	0.135	3,402,500	0.135
25/08/2025	0.131	145.900	9,160,000	1,817,500	3.030	4,510,000	0.131	4,600,000	0.132
22/08/2025	0.145	147.800	9,197,500	1,727,500	2.880	4,857,500	0.136	4,270,000	0.135
21/08/2025	0.126	143.200	3,047,500	2,315,000	3.860	1,687,500	0.124	1,335,000	0.124
20/08/2025	0.121	142.000	10,650,000	2,667,500	4.450	5,267,500	0.118	5,282,500	0.119
19/08/2025	0.124	141.900	13,857,500	2,652,500	4.420	6,372,500	0.121	7,087,500	0.121
18/08/2025	0.115	139.600	21,245,000	1,937,500	3.230	9,672,500	0.131	11,500,000	0.130
15/08/2025	0.155	147.400	5,417,500	110,000	0.180	2,642,500	0.159	2,742,500	0.159
14/08/2025	0.173	150.400	15,715,000	10,000	0.020	8,105,000	0.168	7,610,000	0.168
13/08/2025	0.179	150.500	3,187,500	505,000	0.840	1,340,000	0.190	1,845,000	0.190
12/08/2025	0.178	150.200	5,105,000	0	0.000	2,552,500	0.173	2,552,500	0.173
11/08/2025	0.165	147.400	6,110,000	0	0.000	3,055,000	0.164	3,055,000	0.163
08/08/2025	0.154	145.600	13,320,000	0	0.000	6,660,000	0.155	6,660,000	0.155
07/08/2025	0.157	145.800	9,350,000	0	0.000	4,675,000	0.162	4,675,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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