11075 UB-N225@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11075 UB-N225@EP2609C (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.019		0	67,740,000	33.870
10/07/2026	0.018		1,670,000	67,740,000	33.870	920,000	0.018	670,000	0.019
09/07/2026	0.022		0	67,990,000	33.990
08/07/2026	0.023		220,000	67,990,000	33.990	210,000	0.020	10,000	0.023
07/07/2026	0.021		280,000	68,190,000	34.090	280,000	0.020
06/07/2026	0.019		630,000	68,470,000	34.230	530,000	0.021	100,000	0.019
03/07/2026	0.021		600,000	68,900,000	34.450			600,000	0.023
02/07/2026	0.025		800,000	68,300,000	34.150	600,000	0.021	200,000	0.022
30/06/2026	0.023		100,000	68,700,000	34.350			100,000	0.024
29/06/2026	0.026		740,000	68,600,000	34.300	700,000	0.027	40,000	0.028
26/06/2026	0.027		2,000,000	69,260,000	34.630	700,000	0.024	1,300,000	0.028
25/06/2026	0.018		1,260,000	68,660,000	34.330	1,000,000	0.018	260,000	0.017
24/06/2026	0.024		1,350,000	69,400,000	34.700	1,350,000	0.024
23/06/2026	0.026		4,730,000	70,750,000	35.380	3,130,000	0.021	1,600,000	0.022
22/06/2026	0.015		1,550,000	72,280,000	36.140	10,000	0.015	1,540,000	0.015
18/06/2026	0.018		930,000	70,750,000	35.380	320,000	0.017	610,000	0.019
17/06/2026	0.021		1,420,000	70,460,000	35.230	700,000	0.020	720,000	0.021
16/06/2026	0.023		13,080,000	70,440,000	35.220			13,080,000	0.023
15/06/2026	0.025		1,290,000	57,360,000	28.680	740,000	0.022	500,000	0.025
12/06/2026	0.031		4,790,000	57,600,000	28.800	100,000	0.032	4,690,000	0.030

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