25685 UBTENCT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25685 UBTENCT@EC2611A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.030	487.600	1,200,000	1,320,000	0.440	600,000	0.028	600,000	0.028
03/08/2026	0.031	490.400	850,000	1,320,000	0.440	850,000	0.030
31/07/2026	0.025	475.200	850,000	2,170,000	0.720			850,000	0.025
30/07/2026	0.024	471.800	0	1,320,000	0.440
29/07/2026	0.024	466.400	0	1,320,000	0.440
28/07/2026	0.021	447.200	0	1,320,000	0.440
27/07/2026	0.021	443.000	20,000	1,320,000	0.440	10,000	0.021	10,000	0.021
24/07/2026	0.020	434.600	0	1,320,000	0.440
23/07/2026	0.021	445.200	0	1,320,000	0.440
22/07/2026	0.020	440.600	0	1,320,000	0.440
21/07/2026	0.031	474.000	0	1,320,000	0.440
20/07/2026	0.032	477.800	200,000	1,320,000	0.440	100,000	0.030	100,000	0.030
17/07/2026	0.028	461.600	200,000	1,320,000	0.440	100,000	0.031	100,000	0.031
16/07/2026	0.038	484.000	590,000	1,320,000	0.440	390,000	0.039	200,000	0.040
15/07/2026	0.034	474.000	400,000	1,510,000	0.500	200,000	0.032	200,000	0.033
14/07/2026	0.029	456.200	1,000,000	1,510,000	0.500	500,000	0.028	500,000	0.027
13/07/2026	0.031	457.600	260,000	1,510,000	0.500	130,000	0.035	130,000	0.037
10/07/2026	0.035	460.200	540,000	1,510,000	0.500	270,000	0.037	270,000	0.038
09/07/2026	0.040	469.600	100,000	1,510,000	0.500	100,000	0.040
08/07/2026	0.046	478.800	40,000	1,610,000	0.540	20,000	0.045	20,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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