23640 UBLENOV@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23640 UBLENOV@EC2610A (CALL)

Nominal

0.069 +0.010 (+16.949%)

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
31/03/2026			0	8,860,000	11.070	190,000	0.058	390,000	0.060
30/03/2026			0	8,660,000	10.820	810,000	0.057	810,000	0.058
27/03/2026			0	8,660,000	10.820	100,000	0.065	100,000	0.067
26/03/2026			0	8,660,000	10.820	840,000	0.074	760,000	0.075
25/03/2026			0	8,740,000	10.930	660,000	0.073	660,000	0.075
24/03/2026			0	8,740,000	10.930	400,000	0.061	410,000	0.058
23/03/2026			0	8,730,000	10.910	2,660,000	0.055	1,230,000	0.056
20/03/2026			0	10,160,000	12.700	650,000	0.077	850,000	0.076
19/03/2026			0	9,960,000	12.450	1,440,000	0.082	2,630,000	0.077
18/03/2026			0	8,770,000	10.960	1,000,000	0.085	1,000,000	0.086
17/03/2026			0	8,770,000	10.960	1,620,000	0.093	2,340,000	0.091
16/03/2026			0	8,050,000	10.060	1,420,000	0.079	1,480,000	0.078
13/03/2026			0	7,990,000	9.990	730,000	0.083	830,000	0.083
12/03/2026			0	7,890,000	9.860	2,280,000	0.091	7,520,000	0.091
11/03/2026			0	2,650,000	3.310	3,350,000	0.099	5,270,000	0.098
10/03/2026			0	730,000	0.910	1,200,000	0.086	1,200,000	0.084
09/03/2026			0	730,000	0.910	650,000	0.074	670,000	0.074
06/03/2026			0	710,000	0.890	1,200,000	0.084	1,210,000	0.081
05/03/2026			0	700,000	0.880	2,630,000	0.087	2,540,000	0.088

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