26603 UB-HKEX@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26603 UB-HKEX@EC2505A (CALL)

Nominal

0.520 -0.030 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.550	320.400	0	800,000	1.140
07/02/2025	0.500	316.600	0	800,000	1.140
06/02/2025	0.420	309.000	0	800,000	1.140
05/02/2025	0.410	305.800	0	800,000	1.140
04/02/2025	0.460	312.000	10,000	800,000	1.140	5,000	0.435	5,000	0.420
03/02/2025	0.380	301.600	0	800,000	1.140
28/01/2025	0.405	302.000	0	800,000	1.140
27/01/2025	0.405	302.600	10,000	800,000	1.140	5,000	0.410	5,000	0.425
24/01/2025	0.380	300.600	10,000	800,000	1.140	5,000	0.375	5,000	0.350
23/01/2025	0.335	293.400	200,000	800,000	1.140			200,000	0.375
22/01/2025	0.330	292.600	0	600,000	0.860
21/01/2025	0.355	294.000	0	600,000	0.860
20/01/2025	0.355	293.600	0	600,000	0.860
17/01/2025	0.305	287.600	0	600,000	0.860
16/01/2025	0.305	286.800	360,000	600,000	0.860	360,000	0.310
15/01/2025	0.275	282.400	300,000	960,000	1.370	300,000	0.275
14/01/2025	0.265	281.600	0	1,260,000	1.800
13/01/2025	0.231	275.400	360,000	1,260,000	1.800			360,000	0.231
10/01/2025	0.265	279.600	0	900,000	1.290
09/01/2025	0.280	282.000	0	900,000	1.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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