14929 UBKUASO@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14929 UBKUASO@EC2508A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2025	0.025	58.550	2,225,000	18,475,000	18.480			2,155,000	0.031
11/06/2025	0.044	62.200	2,035,000	16,320,000	16.320	2,000,000	0.045	35,000	0.044
10/06/2025	0.039	61.500	885,000	18,285,000	18.290	735,000	0.041	150,000	0.042
09/06/2025	0.048	62.400	21,415,000	18,870,000	18.870	8,365,000	0.048	12,145,000	0.047
06/06/2025	0.029	59.100	17,085,000	15,090,000	15.090	9,335,000	0.029	7,500,000	0.030
05/06/2025	0.019	54.500	4,755,000	16,925,000	16.930	2,075,000	0.020	2,680,000	0.020
04/06/2025	0.013	51.900	0	16,320,000	16.320
03/06/2025	0.013	51.200	85,000	16,320,000	16.320	85,000	0.016
02/06/2025	0.014	52.450	2,670,000	16,405,000	16.410	2,460,000	0.012	50,000	0.012
30/05/2025	0.017	53.300	0	18,815,000	18.820
29/05/2025	0.021	54.200	3,100,000	18,815,000	18.820	3,080,000	0.017	20,000	0.021
28/05/2025	0.016	51.650	4,685,000	21,875,000	21.880			4,685,000	0.014
27/05/2025	0.013	48.750	0	17,190,000	17.190
26/05/2025	0.013	48.500	0	17,190,000	17.190
23/05/2025	0.014	48.750	0	17,190,000	17.190
22/05/2025	0.015	48.850	0	17,190,000	17.190
21/05/2025	0.017	50.350	0	17,190,000	17.190
20/05/2025	0.017	49.900	0	17,190,000	17.190
19/05/2025	0.017	49.700	150,000	17,190,000	17.190	75,000	0.017	75,000	0.017
16/05/2025	0.020	50.850	5,715,000	17,190,000	17.190	465,000	0.019	5,250,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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