25829 UBSPDRG@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25829 UBSPDRG@EC2607C (CALL)

Nominal

0.015 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
07/05/2026	0.015	3,410.000	120,000	1,224,500	1.750	120,000	0.013
06/05/2026	0.014	3,362.000	0	1,344,500	1.920
05/05/2026	0.013	3,271.000	0	1,344,500	1.920
04/05/2026	0.013	3,300.000	0	1,344,500	1.920
30/04/2026	0.013	3,307.000	0	1,344,500	1.920
29/04/2026	0.013	3,292.000	0	1,344,500	1.920
28/04/2026	0.013	3,333.000	0	1,344,500	1.920
27/04/2026	0.015	3,394.000	0	1,344,500	1.920
24/04/2026	0.015	3,378.000	0	1,344,500	1.920
23/04/2026	0.015	3,425.000	400,000	1,344,500	1.920	400,000	0.015
22/04/2026	0.020	3,421.000	0	1,744,500	2.490
21/04/2026	0.022	3,442.000	1,590,000	1,744,500	2.490	1,470,000	0.023
20/04/2026	0.026	3,456.000	0	3,214,500	4.590
17/04/2026	0.028	3,439.000	0	3,214,500	4.590
16/04/2026	0.032	3,460.000	0	3,214,500	4.590
15/04/2026	0.033	3,462.000	0	3,214,500	4.590
14/04/2026	0.033	3,436.000	204,000	3,214,500	4.590	40,000	0.033	164,000	0.035
13/04/2026	0.035	3,391.000	0	3,090,500	4.420
10/04/2026	0.039	3,417.000	0	3,090,500	4.420
09/04/2026	0.039	3,402.000	12,500	3,090,500	4.420			12,500	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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