26435 UBBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.050	89.450	210,000	2,080,000	2.970	210,000	0.046
07/02/2025	0.038	86.250	32,500	2,290,000	3.270	30,000	0.037	2,500	0.039
06/02/2025	0.041	86.650	82,500	2,317,500	3.310			82,500	0.038
05/02/2025	0.048	87.800	150,000	2,235,000	3.190			150,000	0.049
04/02/2025	0.050	87.350	252,500	2,085,000	2.980	160,000	0.048	92,500	0.050
03/02/2025	0.032	84.450	100,000	2,152,500	3.080	50,000	0.026	50,000	0.026
28/01/2025	0.049	87.800	135,000	2,152,500	3.080	135,000	0.049
27/01/2025	0.036	84.750	35,000	2,287,500	3.270			35,000	0.035
24/01/2025	0.023	81.550	0	2,252,500	3.220
23/01/2025	0.020	79.800	0	2,252,500	3.220
22/01/2025	0.021	80.150	0	2,252,500	3.220
21/01/2025	0.028	81.750	0	2,252,500	3.220
20/01/2025	0.026	80.800	40,000	2,252,500	3.220			40,000	0.026
17/01/2025	0.020	78.650	5,000	2,212,500	3.160			5,000	0.020
16/01/2025	0.023	79.100	10,000	2,207,500	3.150			10,000	0.026
15/01/2025	0.022	78.500	0	2,197,500	3.140
14/01/2025	0.022	77.550	12,500	2,197,500	3.140			12,500	0.022
13/01/2025	0.018	75.900	0	2,185,000	3.120
10/01/2025	0.020	77.700	0	2,185,000	3.120
09/01/2025	0.023	78.850	0	2,185,000	3.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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