26948 UBCTGDF@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26948 UBCTGDF@EC2506A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.131	50.150	110,000
07/02/2025	0.125	49.150	2,130,000	270,000	0.450	1,100,000	0.119	1,030,000	0.119
06/02/2025	0.112	47.600	0	340,000	0.570
05/02/2025	0.107	46.500	0	340,000	0.570
04/02/2025	0.126	48.700	0	340,000	0.570
03/02/2025	0.105	45.750	20,000	340,000	0.570			20,000	0.107
28/01/2025	0.113	46.700	0	320,000	0.530
27/01/2025	0.121	47.450	0	320,000	0.530
24/01/2025	0.119	46.800	50,000	320,000	0.530	25,000	0.119	25,000	0.118
23/01/2025	0.116	46.000	100,000	320,000	0.530	50,000	0.133	50,000	0.133
22/01/2025	0.125	46.800	0	320,000	0.530
21/01/2025	0.140	48.600	150,000	320,000	0.530	75,000	0.141	75,000	0.141
20/01/2025	0.137	48.300	110,000	320,000	0.530	50,000	0.144	60,000	0.141
17/01/2025	0.129	47.400	0	310,000	0.520
16/01/2025	0.138	48.600	0	310,000	0.520
15/01/2025	0.130	47.450	0	310,000	0.520
14/01/2025	0.133	47.750	0	310,000	0.520
13/01/2025	0.121	46.100	0	310,000	0.520
10/01/2025	0.128	46.650	0	310,000	0.520
09/01/2025	0.137	47.600	0	310,000	0.520

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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