22901 UB-NIO @EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22901 UB-NIO @EC2607A (CALL)

Nominal

0.103 +0.034 (+49.275%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026		48.380	0
31/03/2026		43.860	0	50,500	0.080	540,000	0.073	540,000	0.074
30/03/2026		43.580	0	50,500	0.080	1,900,000	0.064	1,900,000	0.064
27/03/2026		44.700	0	50,500	0.080	1,220,000	0.079	1,220,000	0.079
26/03/2026		45.780	0	50,500	0.080	1,950,000	0.091	1,920,000	0.091
25/03/2026		46.720	0	80,500	0.130	1,790,000	0.098	1,790,000	0.097
24/03/2026		45.840	0	80,500	0.130	2,600,000	0.087	2,630,000	0.087
23/03/2026		44.100	0	50,500	0.080	4,350,000	0.082	4,350,000	0.082
20/03/2026		46.520	0	50,500	0.080	1,500,000	0.104	1,500,000	0.103
19/03/2026		47.140	0	50,500	0.080	2,600,000	0.107	2,600,000	0.106
18/03/2026		47.620	0	50,500	0.080	1,645,000	0.108	1,645,000	0.108
17/03/2026		47.320	0	50,500	0.080	2,826,000	0.117	2,625,000	0.117
16/03/2026		47.040	0	251,500	0.420	2,852,500	0.104	2,967,500	0.104
13/03/2026		44.800	0	136,500	0.230	1,898,000	0.091	1,914,500	0.091
12/03/2026		44.900	0	120,000	0.200	1,945,000	0.089	2,065,000	0.088
11/03/2026		43.500	0	0	0.000
10/03/2026		38.140	0	0	0.000	550,000	0.052	550,000	0.051
09/03/2026		38.260	0	0	0.000	190,000	0.049	190,000	0.048
06/03/2026		37.820	0	0	0.000
05/03/2026		37.220	0	0	0.000	90,000	0.051	90,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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