16990 UBSANDS@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16990 UBSANDS@EC2604A (CALL)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.285	20.900	0	32,000	0.050
22/12/2025	0.270	20.720	0	32,000	0.050
19/12/2025	0.265	20.520	420,000	32,000	0.050	260,000	0.257	160,000	0.248
18/12/2025	0.231	19.980	8,000	132,000	0.190	4,000	0.232	4,000	0.229
17/12/2025	0.233	20.060	0	132,000	0.190
16/12/2025	0.228	19.930	108,000	132,000	0.190	4,000	0.226	104,000	0.226
15/12/2025	0.242	20.100	0	32,000	0.050
12/12/2025	0.280	20.720	0	32,000	0.050
11/12/2025	0.260	20.320	0	32,000	0.050
10/12/2025	0.290	20.800	0	32,000	0.050
09/12/2025	0.280	20.500	0	32,000	0.050
08/12/2025	0.320	21.060	0	32,000	0.050
05/12/2025	0.340	21.400	0	32,000	0.050
04/12/2025	0.350	21.460	0	32,000	0.050
03/12/2025	0.375	21.800	0	32,000	0.050
02/12/2025	0.375	21.880	0	32,000	0.050
01/12/2025	0.340	21.420	0	32,000	0.050
28/11/2025	0.330	21.200	0	32,000	0.050
27/11/2025	0.295	20.660	0	32,000	0.050
26/11/2025	0.255	19.980	0	32,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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