19298 UBSPDRG@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19298 UBSPDRG@EC2604A (CALL)

Nominal

0.380 +0.050 (+15.152%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.380	2,827.000	0
03/10/2025	0.330	2,770.000	0	23,000	0.030
02/10/2025	0.330	2,773.000	0	23,000	0.030
30/09/2025	0.310	2,751.000	0	23,000	0.030
29/09/2025	0.290	2,728.000	22,500	23,000	0.030	22,500	0.270
26/09/2025	0.255	2,688.000	100,000	45,500	0.070	100,000	0.255
25/09/2025	0.255	2,686.000	100,000	145,500	0.210			100,000	0.249
24/09/2025	0.275	2,706.000	70,000	45,500	0.070	70,000	0.275
23/09/2025	0.265	2,689.000	145,500	115,500	0.170	145,500	0.260
22/09/2025	0.239	2,657.000	0	261,000	0.370
19/09/2025	0.207	2,618.000	25,000	261,000	0.370			25,000	0.205
18/09/2025	0.213	2,620.000	0	236,000	0.340
17/09/2025	0.219	2,626.000	0	236,000	0.340
16/09/2025	0.233	2,642.000	168,000	236,000	0.340	100,000	0.229	68,000	0.226
15/09/2025	0.209	2,611.000	0	268,000	0.380
12/09/2025	0.212	2,613.000	12,000	268,000	0.380			12,000	0.212
11/09/2025	0.204	2,599.000	205,000	256,000	0.370	205,000	0.204
10/09/2025	0.216	2,615.000	160,000	461,000	0.660	60,000	0.205	100,000	0.216
09/09/2025	0.217	2,612.000	200,000	421,000	0.600			200,000	0.220
08/09/2025	0.200	2,590.000	390,000	221,000	0.320	390,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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