23646 UBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.013 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
02/07/2026	0.013	39.600	0	150,000	0.210
30/06/2026	0.013	38.935	0	150,000	0.210
29/06/2026	0.013	39.915	0	150,000	0.210
26/06/2026	0.013	39.435	0	150,000	0.210
25/06/2026	0.013	39.395	0	150,000	0.210
24/06/2026	0.013	40.715	0	150,000	0.210
23/06/2026	0.017	40.875	0	150,000	0.210
22/06/2026	0.018	41.395	0	150,000	0.210
18/06/2026	0.018	41.155	0	150,000	0.210
17/06/2026	0.026	41.915	40,000	150,000	0.210	40,000	0.026
16/06/2026	0.031	42.015	0	190,000	0.270
15/06/2026	0.032	41.875	100,000	190,000	0.270			100,000	0.035
12/06/2026	0.070	44.135	430,000	90,000	0.130	215,000	0.067	215,000	0.070
11/06/2026	0.073	44.035	950,000	90,000	0.130	500,000	0.073	450,000	0.070
10/06/2026	0.081	44.075	1,220,000	140,000	0.200	610,000	0.084	610,000	0.089
09/06/2026	0.104	44.975	1,000,000	140,000	0.200	500,000	0.098	500,000	0.097
08/06/2026	0.118	45.335	450,000	140,000	0.200	200,000	0.112	250,000	0.117
05/06/2026	0.111	44.915	0	90,000	0.130
04/06/2026	0.127	45.395	40,000	90,000	0.130			40,000	0.125
03/06/2026	0.138	45.615	60,000	50,000	0.070	30,000	0.106	30,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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