18259 UBAIRCN@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18259 UBAIRCN@EC2603A (CALL)

Nominal

0.137 +0.021 (+18.103%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/12/2025		6.730	0
16/12/2025		6.470	0	260,000	0.330	10,000	0.117	10,000	0.117
15/12/2025		6.370	0	260,000	0.330	30,000	0.093	30,000	0.105
12/12/2025		6.280	0	260,000	0.330	20,000	0.108	50,000	0.113
11/12/2025		6.220	0	230,000	0.290
10/12/2025		6.270	0	230,000	0.290
09/12/2025		6.330	0	230,000	0.290
08/12/2025		6.400	0	230,000	0.290
05/12/2025		6.440	0	230,000	0.290	220,000	0.125
04/12/2025		6.550	0	450,000	0.560
03/12/2025		6.650	0	450,000	0.560
02/12/2025		6.530	0	450,000	0.560			10,000	0.138
01/12/2025		6.640	0	440,000	0.550			210,000	0.142
28/11/2025		6.330	0	230,000	0.290	60,000	0.123
27/11/2025		6.380	0	290,000	0.360	50,000	0.126
26/11/2025		6.450	0	340,000	0.430			50,000	0.139
25/11/2025		6.190	0	290,000	0.360
24/11/2025		6.400	0	290,000	0.360	260,000	0.132	260,000	0.131
21/11/2025		6.410	0	290,000	0.360	790,000	0.149	790,000	0.150
20/11/2025		6.590	0	290,000	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 17:59
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