11020 UBNQ100@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11020 UBNQ100@EC2606A (CALL)

Nominal

0.022 +0.007 (+46.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/04/2026	0.015		360,000	240,000	0.240	320,000	0.014	40,000	0.015
10/04/2026	0.016		40,000	520,000	0.520	40,000	0.016
09/04/2026	0.014		20,000	560,000	0.560			20,000	0.015
08/04/2026	0.017		30,000	540,000	0.540			30,000	0.017
02/04/2026	0.012		0	510,000	0.510
01/04/2026	0.012		0	510,000	0.510
31/03/2026	0.012		0	510,000	0.510
30/03/2026	0.012		0	510,000	0.510
27/03/2026	0.012		0	510,000	0.510
26/03/2026	0.012		0	510,000	0.510
25/03/2026	0.012		0	510,000	0.510
24/03/2026	0.012		30,000	510,000	0.510			30,000	0.011
23/03/2026	0.015		0	480,000	0.480
20/03/2026	0.015		10,000	480,000	0.480			10,000	0.015
19/03/2026	0.015		80,000	470,000	0.470			80,000	0.016
18/03/2026	0.025		0	390,000	0.390
17/03/2026	0.018		40,000	390,000	0.390	40,000	0.018
16/03/2026	0.019		0	430,000	0.430
13/03/2026	0.019		90,000	430,000	0.430			90,000	0.019
12/03/2026	0.026		0	340,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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