10096 UB-N225@EC2606C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10096 UB-N225@EC2606C (CALL)

Nominal

0.202 +0.037 (+22.424%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026	0.165		0	0	0.000
16/03/2026	0.162		0	0	0.000
13/03/2026	0.156		0	0	0.000
12/03/2026	0.198		0	0	0.000
11/03/2026	0.209		0	0	0.000
10/03/2026	0.208		50,000	0	0.000	50,000	0.177
09/03/2026	0.155		330,000	50,000	0.050	240,000	0.136	90,000	0.148
06/03/2026	0.226		0	200,000	0.200
05/03/2026	0.217		170,000	200,000	0.200	170,000	0.227
04/03/2026	0.217		410,000	370,000	0.370	20,000	0.203	390,000	0.195
03/03/2026	0.213		0	0	0.000
02/03/2026	0.295		0	0	0.000
27/02/2026	0.355		30,000	0	0.000	30,000	0.340
26/02/2026	0.345		20,000	30,000	0.030	20,000	0.345
25/02/2026	0.345		70,000	50,000	0.050	40,000	0.328	30,000	0.345
24/02/2026	0.295		20,000	60,000	0.060	20,000	0.285
23/02/2026	0.270		0	80,000	0.080
20/02/2026	0.270		0	80,000	0.080
16/02/2026	0.290		0	80,000	0.080
13/02/2026	0.295		0	80,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:00
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