24597 UBSPDRG@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24597 UBSPDRG@EP2606A (PUT)

Nominal

0.055 -0.016 (-22.535%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2026	0.071	3,362.000	500,000	1,408,000	2.010			500,000	0.080
05/05/2026	0.110	3,271.000	400,000	908,000	1.300	200,000	0.110	200,000	0.115
04/05/2026	0.104	3,300.000	824,500	908,000	1.300	424,500	0.099	400,000	0.100
30/04/2026	0.104	3,307.000	0	932,500	1.330
29/04/2026	0.115	3,292.000	0	932,500	1.330
28/04/2026	0.101	3,333.000	35,000	932,500	1.330			35,000	0.093
27/04/2026	0.086	3,394.000	0	897,500	1.280
24/04/2026	0.092	3,378.000	0	897,500	1.280
23/04/2026	0.092	3,425.000	113,000	897,500	1.280	100,000	0.085	13,000	0.093
22/04/2026	0.081	3,421.000	0	984,500	1.410
21/04/2026	0.079	3,442.000	0	984,500	1.410
20/04/2026	0.079	3,456.000	10,000	984,500	1.410	10,000	0.075
17/04/2026	0.083	3,439.000	45,000	994,500	1.420			45,000	0.081
16/04/2026	0.080	3,460.000	0	949,500	1.360
15/04/2026	0.084	3,462.000	211,500	949,500	1.360	1,500	0.078	210,000	0.081
14/04/2026	0.094	3,436.000	0	741,000	1.060
13/04/2026	0.108	3,391.000	0	741,000	1.060
10/04/2026	0.111	3,417.000	0	741,000	1.060
09/04/2026	0.114	3,402.000	0	741,000	1.060
08/04/2026	0.095	3,463.000	38,000	741,000	1.060	3,000	0.091	35,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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