10763 UB-N225@EP2603C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10763 UB-N225@EP2603C (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.011		18,150,000	113,830,000	56.920	18,040,000	0.012
20/01/2026	0.010		10,000	131,870,000	65.940
19/01/2026	0.010		0	131,870,000	65.940
16/01/2026	0.010		0	131,870,000	65.940
15/01/2026	0.010		0	131,870,000	65.940
14/01/2026	0.010		0	131,870,000	65.940
13/01/2026	0.010		1,230,000	131,870,000	65.940
12/01/2026	0.013		1,780,000	131,870,000	65.940
09/01/2026	0.011		2,540,000	131,870,000	65.940	50,000	0.011
08/01/2026	0.014		6,240,000	131,920,000	65.960	4,080,000	0.012
07/01/2026	0.010		1,400,000	136,000,000	68.000	150,000	0.010
06/01/2026	0.010		200,000	136,150,000	68.080
05/01/2026	0.011		7,880,000	136,150,000	68.080
02/01/2026	0.012		3,860,000	136,150,000	68.080	1,190,000	0.010	1,120,000	0.012
31/12/2025	0.013		650,000	136,220,000	68.110
30/12/2025	0.013		650,000	136,220,000	68.110			350,000	0.014
29/12/2025	0.014		4,510,000	135,870,000	67.940			2,090,000	0.014
24/12/2025	0.017		430,000	133,780,000	66.890			430,000	0.017
23/12/2025	0.017		1,350,000	133,350,000	66.670			580,000	0.017
22/12/2025	0.018		4,160,000	132,770,000	66.390	1,000,000	0.017	1,440,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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