15587 UBKUASO@EC2509D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15587 UBKUASO@EC2509D (CALL)

Nominal

0.091 -0.009 (-9.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2025	0.100	58.550	5,140,000	50,000	0.050	2,575,000	0.113	2,565,000	0.113
11/06/2025	0.138	62.200	2,060,000	60,000	0.060	1,030,000	0.135	1,030,000	0.135
10/06/2025	0.133	61.500	4,035,000	60,000	0.060	2,220,000	0.144	1,765,000	0.145
09/06/2025	0.146	62.400	8,455,000	515,000	0.520	4,480,000	0.144	3,975,000	0.144
06/06/2025	0.104	59.100	11,515,000	1,020,000	1.020	5,750,000	0.096	5,765,000	0.098
05/06/2025	0.075	54.500	410,000	1,005,000	1.000	230,000	0.077	180,000	0.079
04/06/2025	0.058	51.900	0	1,055,000	1.050
03/06/2025	0.056	51.200	150,000	1,055,000	1.050	50,000	0.058	100,000	0.058
02/06/2025	0.066	52.450	0	1,005,000	1.000
30/05/2025	0.070	53.300	0	1,005,000	1.000
29/05/2025	0.078	54.200	1,000,000	1,005,000	1.000			1,000,000	0.076
28/05/2025	0.060	51.650	0	5,000	0.010
27/05/2025	0.047	48.750	0	5,000	0.010
26/05/2025	0.047	48.500	0	5,000	0.010
23/05/2025	0.049	48.750	0	5,000	0.010
22/05/2025	0.052	48.850	20,000	5,000	0.010	10,000	0.053	10,000	0.053
21/05/2025	0.060	50.350	0	5,000	0.010
20/05/2025	0.060	49.900	0	5,000	0.010
19/05/2025	0.060	49.700	0	5,000	0.010
16/05/2025	0.068	50.850	0	5,000	0.010

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