22687 UBXIAMI@EC2605B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22687 UBXIAMI@EC2605B (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/02/2026	0.015	34.600	3,322,000	2,360,000	2.360	588,000	0.015	2,734,000	0.014
02/02/2026	0.016	35.060	4,408,000	214,000	0.210	4,350,000	0.016
30/01/2026	0.022	35.500	10,504,000	4,564,000	4.560	10,460,000	0.020	4,000	0.023
29/01/2026	0.024	36.620	260,000	15,020,000	15.020
28/01/2026	0.021	36.320	32,000	15,020,000	15.020
27/01/2026	0.018	35.560	100,000	15,020,000	15.020
26/01/2026	0.019	35.220	0	15,020,000	15.020
23/01/2026	0.022	36.240	120,000	15,020,000	15.020
22/01/2026	0.018	35.240	568,000	15,020,000	15.020
21/01/2026	0.020	35.420	16,078,000	15,020,000	15.020	4,958,000	0.019	8,186,000	0.019
20/01/2026	0.022	35.480	11,652,000	11,792,000	11.790	5,548,000	0.023	6,104,000	0.025
19/01/2026	0.027	36.480	12,136,000	11,236,000	11.240	3,552,000	0.029	8,012,000	0.028
16/01/2026	0.033	37.100	14,986,000	6,776,000	6.780	5,046,000	0.034	9,920,000	0.036
15/01/2026	0.041	37.860	2,792,000	1,902,000	1.900	420,000	0.043	2,272,000	0.043
14/01/2026	0.045	37.780	1,100,000	50,000	0.050	550,000	0.047	550,000	0.048
13/01/2026	0.049	37.980	374,000	50,000	0.050	162,000	0.055	212,000	0.055
12/01/2026	0.058	38.740	436,000	0	0.000	218,000	0.049	218,000	0.049
09/01/2026	0.054	37.820	0	0	0.000
08/01/2026	0.056	38.020	0	0	0.000
07/01/2026	0.056	38.160	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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