18997 UBMTUAN@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18997 UBMTUAN@EC2602A (CALL)

Nominal

0.099 -0.021 (-17.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2025	0.120	120.000	4,000,000	130,000	0.130	2,000,000	0.125	1,980,000	0.126
25/08/2025	0.135	122.300	10,550,000	150,000	0.150	5,235,000	0.129	5,235,000	0.129
22/08/2025	0.111	118.400	3,780,000	150,000	0.150	1,880,000	0.104	1,900,000	0.104
21/08/2025	0.102	117.100	2,780,000	130,000	0.130	1,390,000	0.111	1,390,000	0.113
20/08/2025	0.123	120.800	2,100,000	130,000	0.130	1,050,000	0.120	1,050,000	0.120
19/08/2025	0.125	120.800	800,000	130,000	0.130	400,000	0.125	400,000	0.124
18/08/2025	0.130	121.500	9,895,000	130,000	0.130	4,760,000	0.137	4,760,000	0.137
15/08/2025	0.130	121.700	2,120,000	130,000	0.130	945,000	0.125	1,075,000	0.126
14/08/2025	0.146	124.400	3,300,000	0	0.000	1,650,000	0.150	1,650,000	0.151
13/08/2025	0.149	124.300	3,150,000	0	0.000	1,575,000	0.144	1,575,000	0.143
12/08/2025	0.124	119.400	1,500,000	0	0.000	750,000	0.121	750,000	0.121
11/08/2025	0.123	119.200	2,500,000	0	0.000	1,250,000	0.126	1,250,000	0.126
08/08/2025	0.135	120.800	460,000	0	0.000	230,000	0.136	230,000	0.137
07/08/2025		122.000	0	0	0.000
06/08/2025		121.100	0	0	0.000
05/08/2025		122.900	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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