25238 UBXIAMI@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25238 UBXIAMI@EC2607B (CALL)

Nominal

0.108 +0.025 (+30.120%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026		36.320	0
18/03/2026		35.140	0	138,000	0.140	74,000	0.075	74,000	0.077
17/03/2026		35.360	0	138,000	0.140
16/03/2026		35.200	0	138,000	0.140
13/03/2026		33.320	0	138,000	0.140	36,000	0.061
12/03/2026		33.300	0	174,000	0.170
11/03/2026		33.340	0	174,000	0.170	54,000	0.062
10/03/2026		33.620	0	228,000	0.230	80,000	0.063
09/03/2026		33.680	0	308,000	0.310	450,000	0.064	620,000	0.065
06/03/2026		33.420	0	138,000	0.140	1,822,000	0.065	1,690,000	0.061
05/03/2026		32.200	0	270,000	0.270	2,242,000	0.061	2,214,000	0.061
04/03/2026		32.000	0	298,000	0.300	4,198,000	0.057	4,358,000	0.057
03/03/2026		31.580	0	138,000	0.140	2,024,000	0.058	2,024,000	0.058
02/03/2026		33.140	0	138,000	0.140	2,568,000	0.068	2,510,000	0.068
27/02/2026		34.900	0	196,000	0.200	3,054,000	0.092	3,056,000	0.092
26/02/2026		35.180	0	194,000	0.190	3,388,000	0.109	3,368,000	0.110
25/02/2026		35.600	0	214,000	0.210	4,136,000	0.112	4,226,000	0.112
24/02/2026		35.740	0	124,000	0.120	6,464,000	0.125	6,336,000	0.124
23/02/2026		36.560	0	252,000	0.250	10,576,000	0.132	10,600,000	0.131
20/02/2026		35.360	0	228,000	0.230	9,280,000	0.118	9,136,000	0.118

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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