18999 UB-BOCL@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18999 UB-BOCL@EC2605A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.075	4.310	216,000	520,000	0.740	108,000	0.079	108,000	0.077
26/08/2025	0.082	4.330	0	520,000	0.740
25/08/2025	0.094	4.420	770,000	520,000	0.740	125,000	0.093	645,000	0.095
22/08/2025	0.094	4.430	0	0	0.000
21/08/2025	0.094	4.420	200,000	0	0.000	100,000	0.094	100,000	0.094
20/08/2025	0.097	4.430	564,000	0	0.000	332,000	0.096	232,000	0.097
19/08/2025	0.092	4.390	0	100,000	0.140
18/08/2025	0.092	4.390	404,000	100,000	0.140	152,000	0.095	252,000	0.093
15/08/2025	0.105	4.450	34,000	0	0.000	17,000	0.108	17,000	0.111
14/08/2025	0.124	4.540	0	0	0.000
13/08/2025	0.131	4.600	0	0	0.000
12/08/2025	0.124	4.550	0	0	0.000
11/08/2025	0.122	4.540	0	0	0.000
08/08/2025	0.128	4.570	0	0	0.000
07/08/2025	0.134	4.590	520,000	0	0.000	260,000	0.134	260,000	0.137
06/08/2025	0.127	4.530	2,000	0	0.000	1,000	0.131	1,000	0.132
05/08/2025		4.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:37
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