11230 UB-N225@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11230 UB-N225@EC2703A (CALL)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.042		590,000	2,060,000	1.030			590,000	0.043
02/11/2026	0.049		50,000	1,470,000	0.730			50,000	0.049
30/10/2026	0.051		1,060,000	1,420,000	0.710	520,000	0.052	540,000	0.048
29/10/2026	0.063		120,000	1,400,000	0.700	110,000	0.063	10,000	0.061
28/10/2026	0.062		1,000,000	1,500,000	0.750	1,000,000	0.060
27/10/2026	0.053		1,000,000	2,500,000	1.250	1,000,000	0.056
26/10/2026	0.047		1,210,000	3,500,000	1.750	200,000	0.051	1,010,000	0.048
23/10/2026	0.051		3,430,000	2,690,000	1.340	1,500,000	0.050	1,930,000	0.047
22/10/2026	0.053		110,000	2,260,000	1.130			110,000	0.054
21/10/2026	0.068		690,000	2,150,000	1.070	480,000	0.068	210,000	0.070
20/10/2026	0.062		290,000	2,420,000	1.210	10,000	0.067	280,000	0.062
16/10/2026	0.077		1,510,000	2,150,000	1.070	510,000	0.078	1,000,000	0.077
15/10/2026	0.071		1,210,000	1,660,000	0.830	400,000	0.071	810,000	0.070
14/10/2026	0.102		400,000	1,250,000	0.620			400,000	0.102
13/10/2026	0.101		530,000	850,000	0.430	520,000	0.093	10,000	0.095
12/10/2026	0.116		0	1,360,000	0.680
09/10/2026	0.119		400,000	1,360,000	0.680			400,000	0.116
08/10/2026	0.112		10,000	960,000	0.480			10,000	0.113
07/10/2026	0.132		0	950,000	0.470
06/10/2026	0.141		300,000	950,000	0.470	300,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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