25397 UBXIAMI@EC2712B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25397 UBXIAMI@EC2712B (CALL)

Nominal

0.117 -0.027 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/03/2026			0
19/03/2026			0	0	0.000	680,000	0.151	640,000	0.147
18/03/2026			0	40,000	0.020	200,000	0.130	200,000	0.130
17/03/2026			0	40,000	0.020
16/03/2026			0	40,000	0.020	1,360,000	0.122	1,380,000	0.118
13/03/2026			0	20,000	0.010	720,000	0.116	720,000	0.116
12/03/2026			0	20,000	0.010	1,070,000	0.113	1,070,000	0.115
11/03/2026			0	20,000	0.010	1,450,000	0.115	1,450,000	0.116
10/03/2026			0	20,000	0.010	710,000	0.117	730,000	0.120
09/03/2026			0	0	0.000	1,300,000	0.116	300,000	0.117
06/03/2026			0	1,000,000	0.500	340,000	0.114	340,000	0.110
05/03/2026			0	1,000,000	0.500	1,000,000	0.108	1,000,000	0.109
04/03/2026			0	1,000,000	0.500	2,750,000	0.106	2,750,000	0.106
03/03/2026			0	1,000,000	0.500	1,750,000	0.109	1,750,000	0.110
02/03/2026			0	1,000,000	0.500	4,420,000	0.115	5,420,000	0.115
27/02/2026			0	0	0.000	750,000	0.132	750,000	0.133
26/02/2026			0	0	0.000	1,030,000	0.143	1,030,000	0.147
25/02/2026			0	0	0.000	750,000	0.142	750,000	0.143
24/02/2026			0	0	0.000	300,000	0.147	300,000	0.149
23/02/2026			0	0	0.000	200,000	0.154	200,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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