22538 UB-CNBM@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22538 UB-CNBM@EC2609B (CALL)

Nominal

0.010 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
23/07/2026	0.010	3.710	0	15,780,000	22.540
22/07/2026	0.010	3.660	0	15,780,000	22.540
21/07/2026	0.010	3.780	0	15,780,000	22.540
20/07/2026	0.010	3.560	20,000	15,780,000	22.540
17/07/2026	0.010	3.650	100,000	15,780,000	22.540
16/07/2026	0.011	3.840	100,000	15,780,000	22.540
15/07/2026	0.010	3.790	7,170,000	15,780,000	22.540
14/07/2026	0.023	4.300	240,000	15,780,000	22.540
13/07/2026	0.016	4.030	2,680,000	15,780,000	22.540
10/07/2026	0.024	4.210	460,000	15,780,000	22.540
09/07/2026	0.025	4.270	580,000	15,780,000	22.540
08/07/2026	0.027	4.390	6,540,000	15,780,000	22.540	3,020,000	0.029
07/07/2026	0.034	4.510	930,000	18,800,000	26.860
06/07/2026	0.049	4.820	1,720,000	18,800,000	26.860	990,000	0.050
03/07/2026	0.072	5.210	7,020,000	19,790,000	28.270	50,000	0.070
02/07/2026	0.056	4.920	3,250,000	19,840,000	28.340	30,000	0.067
30/06/2026	0.089	5.340	8,260,000	19,870,000	28.390
29/06/2026	0.091	5.370	3,420,000	19,870,000	28.390			170,000	0.092
26/06/2026	0.118	5.710	3,880,000	19,700,000	28.140
25/06/2026	0.141	6.070	9,300,000	19,700,000	28.140			2,360,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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