11020 UBNQ100@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11020 UBNQ100@EC2606A (CALL)

Nominal

0.071 -0.021 (-22.826%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.092		0	490,000	0.490
28/01/2026	0.094		100,000	490,000	0.490	100,000	0.090
27/01/2026	0.083		60,000	590,000	0.590	60,000	0.081
26/01/2026	0.072		60,000	650,000	0.650			60,000	0.072
23/01/2026	0.074		200,000	590,000	0.590	200,000	0.074
22/01/2026	0.072		1,220,000	790,000	0.790	830,000	0.072	390,000	0.072
21/01/2026	0.060		910,000	1,230,000	1.230			910,000	0.060
20/01/2026	0.063		0	320,000	0.320
19/01/2026	0.065		100,000	320,000	0.320			100,000	0.065
16/01/2026	0.082		0	220,000	0.220
15/01/2026	0.077		200,000	220,000	0.220			200,000	0.076
14/01/2026	0.086		0	20,000	0.020
13/01/2026	0.088		0	20,000	0.020
12/01/2026	0.081		10,000	20,000	0.020			10,000	0.081
09/01/2026	0.080		0	10,000	0.010
08/01/2026	0.084		0	10,000	0.010
07/01/2026	0.084		0	10,000	0.010
06/01/2026	0.081		30,000	10,000	0.010	10,000	0.080	20,000	0.081
05/01/2026			0	0	0.000
02/01/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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