21660 UB-CTWR@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21660 UB-CTWR@EC2607A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026	0.012	10.720	50,000	1,477,500	2.110	50,000	0.012
31/03/2026	0.016	10.680	0	1,527,500	2.180
30/03/2026	0.016	10.630	0	1,527,500	2.180
27/03/2026	0.018	10.690	0	1,527,500	2.180
26/03/2026	0.020	10.800	0	1,527,500	2.180
25/03/2026	0.021	10.960	0	1,527,500	2.180
24/03/2026	0.021	10.940	0	1,527,500	2.180
23/03/2026	0.021	10.780	0	1,527,500	2.180
20/03/2026	0.023	11.080	1,657,500	1,527,500	2.180	1,607,500	0.023
19/03/2026	0.029	11.160	1,040,000	3,135,000	4.480	950,000	0.027
18/03/2026	0.033	11.190	15,000	4,085,000	5.840	15,000	0.035
17/03/2026	0.037	11.420	0	4,100,000	5.860
16/03/2026	0.037	11.260	17,500	4,100,000	5.860	17,500	0.039
13/03/2026	0.039	11.480	0	4,117,500	5.880
12/03/2026	0.038	11.490	0	4,117,500	5.880
11/03/2026	0.038	11.390	1,100,000	4,117,500	5.880			1,075,000	0.038
10/03/2026	0.030	10.900	0	3,042,500	4.350
09/03/2026	0.030	10.860	0	3,042,500	4.350
06/03/2026	0.032	11.060	0	3,042,500	4.350
05/03/2026	0.031	10.980	1,332,500	3,042,500	4.350	470,000	0.032	862,500	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 11:41
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