27638 UBTBREW@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27638 UBTBREW@EC2507A (CALL)

Nominal

0.135 -0.008 (-5.594%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.135	49.100	1,000,000
07/02/2025		49.500	0	0	0.000	300,000	0.143	300,000	0.143
06/02/2025		49.550	0	0	0.000	100,000	0.142	100,000	0.144
05/02/2025		49.000	0	0	0.000	300,000	0.134	300,000	0.134
04/02/2025	0.138	48.950	200,000	0	0.000	100,000	0.137	100,000	0.135
03/02/2025	0.137	48.750	500,000	0	0.000	400,000	0.126	100,000	0.128
28/01/2025		47.800	0	300,000	0.430	100,000	0.128	400,000	0.132
27/01/2025	0.141	48.750	0	0	0.000
24/01/2025	0.155	50.050	400,000	0	0.000	200,000	0.159	200,000	0.159
23/01/2025	0.168	51.400	200,000	0	0.000	100,000	0.175	100,000	0.175
22/01/2025		52.150	0	0	0.000	100,000	0.171	100,000	0.172
21/01/2025	0.181	52.400	200,000	0	0.000	100,000	0.184	100,000	0.187
20/01/2025	0.191	53.250	200,000	0	0.000	100,000	0.195	100,000	0.188
17/01/2025	0.182	52.550	400,000	0	0.000	200,000	0.178	200,000	0.179
16/01/2025	0.178	51.900	200,000	0	0.000	100,000	0.182	100,000	0.183
15/01/2025	0.172	51.300	400,000	0	0.000	200,000	0.185	200,000	0.183
14/01/2025	0.187	52.500	0	0	0.000
13/01/2025	0.177	51.650	600,000	0	0.000	300,000	0.169	300,000	0.168
10/01/2025	0.179	51.600	600,000	0	0.000	300,000	0.181	300,000	0.179
09/01/2025	0.185	52.000	0	0	0.000

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