25397 UBXIAMI@EC2712B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25397 UBXIAMI@EC2712B (CALL)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/11/2026		29.980	0
11/11/2026		30.100	0	1,380,000	0.690	720,000	0.067	720,000	0.067
10/11/2026		30.600	0	1,380,000	0.690	450,000	0.066	450,000	0.066
09/11/2026		30.100	0	1,380,000	0.690	540,000	0.069	540,000	0.070
06/11/2026		30.380	0	1,380,000	0.690	1,310,000	0.074	270,000	0.075
05/11/2026		31.300	0	2,420,000	1.210	2,790,000	0.070	1,390,000	0.070
04/11/2026		28.760	0	3,820,000	1.910	540,000	0.052	540,000	0.053
03/11/2026		28.600	0	3,820,000	1.910	640,000	0.054	470,000	0.054
02/11/2026		28.100	0	3,990,000	1.990	2,180,000	0.050	270,000	0.044
30/10/2026		26.480	0	5,900,000	2.950	910,000	0.043	610,000	0.044
29/10/2026		25.680	0	6,200,000	3.100
28/10/2026		25.620	0	6,200,000	3.100	450,000	0.035	450,000	0.037
27/10/2026		25.660	0	6,200,000	3.100	20,000	0.038	160,000	0.037
26/10/2026		26.900	0	6,060,000	3.030	190,000	0.042	90,000	0.041
23/10/2026		26.800	0	6,160,000	3.080	820,000	0.044	840,000	0.044
22/10/2026		25.800	0	6,140,000	3.070	1,370,000	0.038	1,370,000	0.039
21/10/2026		26.800	0	6,140,000	3.070	360,000	0.047	270,000	0.047
20/10/2026		27.060	0	6,230,000	3.120	270,000	0.045	270,000	0.045
16/10/2026		26.660	0	6,230,000	3.120	290,000	0.048	250,000	0.049
15/10/2026		27.080	0	6,270,000	3.140	1,320,000	0.044	170,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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