24015 UBGEELY@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24015 UBGEELY@EC2606B (CALL)

Nominal

0.690 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026		24.840	0
13/04/2026		24.940	0	0	0.000
10/04/2026		24.980	0	0	0.000	50,000	0.670
09/04/2026		24.380	0	50,000	0.080	110,000	0.661
08/04/2026		23.820	0	160,000	0.270	160,000	0.509
02/04/2026		23.820	0	320,000	0.530	255,000	0.439	375,000	0.495
01/04/2026		21.980	0	200,000	0.330	380,000	0.320	580,000	0.320
31/03/2026		20.920	0	0	0.000	695,000	0.296	695,000	0.290
30/03/2026		21.060	0	0	0.000	1,365,000	0.286	1,365,000	0.284
27/03/2026		20.900	0	0	0.000	155,000	0.280	55,000	0.281
26/03/2026		20.620	0	100,000	0.170	1,855,000	0.253	1,905,000	0.256
25/03/2026		21.240	0	50,000	0.080	1,775,000	0.299	1,815,000	0.297
24/03/2026		20.900	0	10,000	0.020	29,700,000	0.232	29,465,000	0.231
23/03/2026		20.000	0	245,000	0.410	28,285,000	0.226	28,485,000	0.226
20/03/2026		19.520	0	45,000	0.070	10,240,000	0.165	10,080,000	0.159
19/03/2026		18.340	0	205,000	0.340	19,350,000	0.114	19,250,000	0.114
18/03/2026		18.150	0	305,000	0.510	19,705,000	0.114	19,880,000	0.115
17/03/2026		18.840	0	130,000	0.220	30,165,000	0.142	27,430,000	0.142
16/03/2026		18.020	0	2,865,000	4.780	13,845,000	0.093	15,905,000	0.093
13/03/2026		17.400	0	805,000	1.340	5,900,000	0.086	6,100,000	0.087

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