11071 UB-N225@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11071 UB-N225@EC2609A (CALL)

Nominal

0.275 -0.005 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.280		0	100,000	0.100
10/07/2026	0.325		40,000	100,000	0.100	40,000	0.338
09/07/2026	0.305		50,000	140,000	0.140	20,000	0.310	30,000	0.305
08/07/2026	0.280		0	130,000	0.130
07/07/2026	0.325		80,000	130,000	0.130	70,000	0.326	10,000	0.330
06/07/2026	0.375		30,000	190,000	0.190			30,000	0.360
03/07/2026	0.370		40,000	160,000	0.160			40,000	0.359
02/07/2026	0.335		0	120,000	0.120
30/06/2026	0.390		20,000	120,000	0.120	20,000	0.385
29/06/2026	0.380		0	140,000	0.140
26/06/2026	0.380		50,000	140,000	0.140			50,000	0.365
25/06/2026	0.475		10,000	90,000	0.090	10,000	0.445
24/06/2026	0.365		0	100,000	0.100
23/06/2026	0.375		10,000	100,000	0.100			10,000	0.390
22/06/2026	0.475		0	90,000	0.090
18/06/2026	0.425		70,000	90,000	0.090	70,000	0.418
17/06/2026	0.375		150,000	160,000	0.160	110,000	0.371	40,000	0.373
16/06/2026	0.360		410,000	230,000	0.230	400,000	0.356	10,000	0.360
15/06/2026	0.350		300,000	620,000	0.620	250,000	0.357	50,000	0.363
12/06/2026	0.260		820,000	820,000	0.820	670,000	0.254	150,000	0.252

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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