21015 UBGEELY@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21015 UBGEELY@EC2606A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.040	16.960	300,000	0	0.000	150,000	0.041	150,000	0.041
22/12/2025	0.041	16.930	580,000	0	0.000	290,000	0.044	290,000	0.045
19/12/2025	0.042	16.960	300,000	0	0.000	210,000	0.042	90,000	0.038
18/12/2025	0.040	16.790	0	120,000	0.170
17/12/2025	0.038	16.560	0	120,000	0.170
16/12/2025	0.041	16.810	0	120,000	0.170
15/12/2025	0.049	17.210	20,000	120,000	0.170	10,000	0.056	10,000	0.057
12/12/2025	0.057	17.770	0	120,000	0.170
11/12/2025	0.053	17.330	0	120,000	0.170
10/12/2025	0.061	17.680	40,000	120,000	0.170	20,000	0.063	20,000	0.062
09/12/2025	0.058	17.510	60,000	120,000	0.170	30,000	0.063	30,000	0.062
08/12/2025	0.061	17.680	0	120,000	0.170
05/12/2025	0.059	17.370	0	120,000	0.170
04/12/2025	0.059	17.430	0	120,000	0.170
03/12/2025	0.052	16.900	0	120,000	0.170
02/12/2025	0.057	17.160	40,000	120,000	0.170	20,000	0.058	20,000	0.058
01/12/2025	0.057	17.060	0	120,000	0.170
28/11/2025	0.057	16.940	0	120,000	0.170
27/11/2025	0.059	17.000	0	120,000	0.170
26/11/2025	0.059	16.820	0	120,000	0.170

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