20220 UB-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.234 +0.017 (+7.834%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/02/2026		428.800	0
11/02/2026		446.200	0	42,500	0.040			42,500	0.213
10/02/2026		448.600	0	0	0.000	75,000	0.213	75,000	0.212
09/02/2026		456.000	0	0	0.000	77,500	0.206	77,500	0.206
06/02/2026		446.000	0	0	0.000	245,000	0.215	242,500	0.214
05/02/2026		452.600	0	2,500	0.000	40,000	0.212	40,000	0.212
04/02/2026		455.000	0	2,500	0.000	492,500	0.206	492,500	0.205
03/02/2026		484.800	0	2,500	0.000	245,000	0.185	245,000	0.183
02/02/2026		477.600	0	2,500	0.000
30/01/2026		481.800	0	2,500	0.000	125,000	0.182	125,000	0.182
29/01/2026		482.200	0	2,500	0.000	15,000	0.180
28/01/2026		495.400	0	17,500	0.020	170,000	0.177	170,000	0.177
27/01/2026		499.400	0	17,500	0.020
26/01/2026		492.200	0	17,500	0.020	85,000	0.177	85,000	0.177
23/01/2026		485.400	0	17,500	0.020	65,000	0.182	80,000	0.180
22/01/2026		481.600	0	2,500	0.000
21/01/2026		482.600	0	2,500	0.000	45,000	0.188	45,000	0.191
20/01/2026		480.400	0	2,500	0.000
19/01/2026		470.400	0	2,500	0.000
16/01/2026		466.200	0	2,500	0.000	192,500	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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