14645 UB-ICBC@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14645 UB-ICBC@EC2703A (CALL)

Nominal

0.195 -0.044 (-18.410%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2026	0.239	7.710	1,140,000	45,000	0.060	570,000	0.236	570,000	0.232
29/09/2026	0.228	7.650	1,040,000	45,000	0.060	500,000	0.229	500,000	0.224
28/09/2026	0.241	7.705	1,350,000	45,000	0.060	675,000	0.238	595,000	0.238
25/09/2026	0.208	7.515	240,000	125,000	0.180	80,000	0.213	160,000	0.212
24/09/2026	0.232	7.660	0	45,000	0.060
23/09/2026	0.214	7.540	120,000	45,000	0.060	80,000	0.212	40,000	0.203
22/09/2026	0.213	7.540	260,000	85,000	0.120	130,000	0.209	130,000	0.205
21/09/2026	0.219	7.580	950,000	85,000	0.120	500,000	0.214	450,000	0.211
18/09/2026	0.206	7.500	1,470,000	135,000	0.190	750,000	0.209	720,000	0.210
17/09/2026	0.211	7.520	1,790,000	165,000	0.240	870,000	0.207	920,000	0.207
16/09/2026	0.218	7.535	910,000	115,000	0.160	450,000	0.219	430,000	0.212
15/09/2026	0.211	7.490	915,000	135,000	0.190	455,000	0.213	460,000	0.217
14/09/2026	0.232	7.650	85,000	130,000	0.190			85,000	0.235
11/09/2026	0.227	7.610	20,000	45,000	0.060	20,000	0.226
10/09/2026	0.226	7.610	0	65,000	0.090
09/09/2026	0.218	7.545	0	65,000	0.090
08/09/2026	0.217	7.510	0	65,000	0.090
07/09/2026	0.217	7.505	0	65,000	0.090
04/09/2026	0.244	7.695	0	65,000	0.090
03/09/2026	0.221	7.545	0	65,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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