11174 UB-N225@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11174 UB-N225@EP2612A (PUT)

Nominal

0.094 +0.017 (+22.078%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.077		1,950,000	5,180,000	2.590	50,000	0.076	1,880,000	0.076
24/06/2026	0.094		680,000	3,350,000	1.680	450,000	0.093	230,000	0.094
23/06/2026	0.094		3,370,000	3,570,000	1.790	2,630,000	0.085	740,000	0.077
22/06/2026	0.067		1,390,000	5,460,000	2.730			1,390,000	0.067
18/06/2026	0.076		630,000	4,070,000	2.040			630,000	0.075
17/06/2026	0.084		910,000	3,440,000	1.720	120,000	0.083	790,000	0.084
16/06/2026	0.087		1,180,000	2,770,000	1.390			1,180,000	0.087
15/06/2026	0.090		1,650,000	1,590,000	0.800	30,000	0.090	1,620,000	0.087
12/06/2026	0.108		20,000	0	0.000	10,000	0.107	10,000	0.108
11/06/2026			0	0	0.000
10/06/2026			0	0	0.000
09/06/2026			0	0	0.000
08/06/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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