21117 UBSPDRG@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21117 UBSPDRG@EC2609A (CALL)

Nominal

0.385 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
26/03/2026	0.385	3,195.000	472,000	804,500	1.150	311,000	0.395	161,000	0.379
25/03/2026	0.440	3,261.000	101,000	954,500	1.360	76,500	0.467	24,500	0.456
24/03/2026	0.365	3,170.000	930,500	1,006,500	1.440	360,000	0.337	570,500	0.329
23/03/2026	0.255	3,052.000	3,553,000	796,000	1.140	1,508,000	0.234	2,045,000	0.247
20/03/2026	0.550	3,399.000	0	259,000	0.370
19/03/2026	0.560	3,402.000	22,000	259,000	0.370			22,000	0.638
18/03/2026	0.790	3,590.000	0	237,000	0.340
17/03/2026	0.810	3,614.000	3,000	237,000	0.340			3,000	0.810
16/03/2026	0.790	3,590.000	5,000	234,000	0.330			5,000	0.800
13/03/2026	0.880	3,656.000	12,000	229,000	0.330	500	0.880	11,500	0.895
12/03/2026	0.960	3,725.000	0	218,000	0.310
11/03/2026	0.970	3,738.000	0	218,000	0.310
10/03/2026	0.950	3,725.000	0	218,000	0.310
09/03/2026	0.870	3,657.000	5,000	218,000	0.310			5,000	0.870
06/03/2026	0.910	3,690.000	0	213,000	0.300
05/03/2026	0.950	3,698.000	0	213,000	0.300
04/03/2026	0.950	3,700.000	63,500	213,000	0.300	500	0.960	63,000	0.944
03/03/2026	1.120	3,822.000	0	150,500	0.210
02/03/2026	1.200	3,894.000	16,000	150,500	0.210	5,500	1.131	10,500	1.160
27/02/2026	0.980	3,724.000	0	145,500	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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