10005 UB-N225@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10005 UB-N225@EC2606A (CALL)

Nominal

0.330 -0.065 (-16.456%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2026	0.330		10,000
01/04/2026	0.395		50,000	110,000	0.110	50,000	0.399
31/03/2026	0.285		10,000	160,000	0.160			10,000	0.280
30/03/2026	0.305		10,000	150,000	0.150			10,000	0.265
27/03/2026	0.340		0	140,000	0.140
26/03/2026	0.365		0	140,000	0.140
25/03/2026	0.385		0	140,000	0.140
24/03/2026	0.345		10,000	140,000	0.140	10,000	0.325
23/03/2026	0.270		50,000	150,000	0.150	30,000	0.285	20,000	0.278
20/03/2026	0.375		0	160,000	0.160
19/03/2026	0.350		10,000	160,000	0.160			10,000	0.365
18/03/2026	0.460		0	150,000	0.150
17/03/2026	0.395		20,000	150,000	0.150			20,000	0.400
16/03/2026	0.385		0	130,000	0.130
13/03/2026	0.375		0	130,000	0.130
12/03/2026	0.450		0	130,000	0.130
11/03/2026	0.465		0	130,000	0.130
10/03/2026	0.460		10,000	130,000	0.130	10,000	0.450
09/03/2026	0.365		20,000	140,000	0.140			20,000	0.345
06/03/2026	0.495		0	120,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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