26015 UB-NCI @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

2.870 -0.120 (-4.013%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2025	2.990	44.860	0	161,000	0.230
16/09/2025	2.940	44.180	0	161,000	0.230
15/09/2025	3.200	46.500	0	161,000	0.230
12/09/2025	3.320	47.820	0	161,000	0.230
11/09/2025	3.280	47.560	0	161,000	0.230
10/09/2025	3.280	47.520	0	161,000	0.230
09/09/2025	3.170	46.620	0	161,000	0.230
08/09/2025	3.130	46.300	0	161,000	0.230
05/09/2025	3.110	45.920	0	161,000	0.230
04/09/2025	3.060	45.200	10,000	161,000	0.230			10,000	3.060
03/09/2025	3.240	46.860	0	151,000	0.220
02/09/2025	3.260	47.220	0	151,000	0.220
01/09/2025	3.260	47.340	20,000	151,000	0.220			20,000	3.260
29/08/2025	3.350	48.140	0	131,000	0.190
28/08/2025	3.280	47.500	0	131,000	0.190
27/08/2025	3.230	46.780	45,000	131,000	0.190			45,000	3.318
26/08/2025	3.490	49.140	0	86,000	0.120
25/08/2025	3.580	50.100	0	86,000	0.120
22/08/2025	3.590	50.250	30,000	86,000	0.120			30,000	3.590
21/08/2025	3.670	50.950	0	56,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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