23600 UBMTUAN@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23600 UBMTUAN@EP2606A (PUT)

Nominal

0.189 -0.020 (-9.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026	0.209	85.100	3,800,000	335,000	0.340	1,280,000	0.209	1,610,000	0.202
13/04/2026	0.195	86.450	2,685,000	5,000	0.010	1,075,000	0.203	1,080,000	0.204
10/04/2026	0.181	87.600	12,180,000	0	0.000	4,965,000	0.160	4,570,000	0.156
09/04/2026	0.178	88.000	2,475,000	395,000	0.400	845,000	0.167	1,240,000	0.165
08/04/2026	0.174	88.500	2,540,000	0	0.000	2,250,000	0.205
02/04/2026	0.290	80.250	0	2,250,000	2.250
01/04/2026	0.260	81.950	3,120,000	2,250,000	2.250			1,780,000	0.250
31/03/2026	0.247	82.950	105,000	470,000	0.470			105,000	0.239
30/03/2026	0.233	84.200	0	365,000	0.360
27/03/2026	0.217	85.900	0	365,000	0.360
26/03/2026	0.214	86.700	0	365,000	0.360
25/03/2026	0.183	90.000	565,000	365,000	0.360	455,000	0.250
24/03/2026	0.320	79.000	0	820,000	0.820
23/03/2026	0.355	76.550	0	820,000	0.820
20/03/2026	0.315	79.150	0	820,000	0.820
19/03/2026	0.295	80.700	0	820,000	0.820
18/03/2026	0.300	80.300	0	820,000	0.820
17/03/2026	0.310	80.000	0	820,000	0.820
16/03/2026	0.340	78.300	0	820,000	0.820
13/03/2026	0.365	75.950	0	820,000	0.820

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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