14561 UB-HSI @EP2612H (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14561 UB-HSI @EP2612H (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.066	25,143.050	0	300,000	0.100
17/07/2026	0.077	24,562.240	100,000	300,000	0.100			100,000	0.077
16/07/2026	0.066	25,008.600	0	200,000	0.070
15/07/2026	0.070	24,681.100	120,000	200,000	0.070	10,000	0.070	110,000	0.072
14/07/2026	0.077	24,340.730	100,000	100,000	0.030			100,000	0.078
13/07/2026	0.081	24,213.720	0	0	0.000
10/07/2026	0.083	24,175.120	30,000	0	0.000	30,000	0.081
09/07/2026	0.088	24,030.180	40,000	30,000	0.010	20,000	0.085	20,000	0.086
08/07/2026	0.085	24,199.460	850,000	30,000	0.010	410,000	0.085	440,000	0.086
07/07/2026	0.105	23,496.890	20,000	0	0.000	10,000	0.098	10,000	0.101
06/07/2026	0.100	23,616.320	20,000	0	0.000	10,000	0.100	10,000	0.100
03/07/2026		23,350.030	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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