26699 UB-CSPC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26699 UB-CSPC@EC2506A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.018	4.630	2,170,000	44,410,000	63.440	2,000,000	0.018	170,000	0.018
07/02/2025	0.015	4.550	190,000	46,240,000	66.060			190,000	0.016
06/02/2025	0.015	4.570	110,000	46,050,000	65.790	110,000	0.015
05/02/2025	0.014	4.460	2,210,000	46,160,000	65.940	140,000	0.015	2,070,000	0.014
04/02/2025	0.015	4.500	4,590,000	44,230,000	63.190	2,010,000	0.017	2,580,000	0.016
03/02/2025	0.015	4.480	2,650,000	43,660,000	62.370	590,000	0.014	1,980,000	0.012
28/01/2025	0.015	4.460	2,000,000	42,270,000	60.390			2,000,000	0.014
27/01/2025	0.016	4.490	0	40,270,000	57.530
24/01/2025	0.015	4.420	0	40,270,000	57.530
23/01/2025	0.015	4.370	0	40,270,000	57.530
22/01/2025	0.015	4.380	0	40,270,000	57.530
21/01/2025	0.016	4.450	0	40,270,000	57.530
20/01/2025	0.016	4.410	2,000,000	40,270,000	57.530			2,000,000	0.016
17/01/2025	0.016	4.400	0	38,270,000	54.670
16/01/2025	0.016	4.400	400,000	38,270,000	54.670	200,000	0.016	200,000	0.017
15/01/2025	0.016	4.340	440,000	38,270,000	54.670	440,000	0.016
14/01/2025	0.016	4.370	9,940,000	38,710,000	55.300			9,940,000	0.017
13/01/2025	0.016	4.350	200,000	28,770,000	41.100	200,000	0.014
10/01/2025	0.018	4.370	0	28,970,000	41.390
09/01/2025	0.019	4.460	1,600,000	28,970,000	41.390			1,600,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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