15586 UB-WUXI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15586 UB-WUXI@EC2612A (CALL)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2026	0.300	39.320	0	1,750,000	2.500
22/01/2026	0.300	38.960	50,000	1,750,000	2.500	25,000	0.300	25,000	0.300
21/01/2026	0.285	38.400	0	1,750,000	2.500
20/01/2026	0.270	37.100	0	1,750,000	2.500
19/01/2026	0.275	37.860	125,000	1,750,000	2.500	75,000	0.275	50,000	0.280
16/01/2026	0.310	39.780	0	1,775,000	2.540
15/01/2026	0.315	40.020	100,000	1,775,000	2.540	50,000	0.315	50,000	0.315
14/01/2026	0.315	40.000	450,000	1,775,000	2.540	300,000	0.313	150,000	0.315
13/01/2026	0.310	39.780	0	1,925,000	2.750
12/01/2026	0.280	37.580	50,000	1,925,000	2.750	25,000	0.280	25,000	0.280
09/01/2026	0.265	37.060	0	1,925,000	2.750
08/01/2026	0.260	36.440	0	1,925,000	2.750
07/01/2026	0.255	36.120	50,000	1,925,000	2.750	25,000	0.240	25,000	0.240
06/01/2026	0.224	34.100	0	1,925,000	2.750
05/01/2026	0.215	33.520	0	1,925,000	2.750
02/01/2026	0.200	32.540	0	1,925,000	2.750
31/12/2025	0.188	31.440	0	1,925,000	2.750
30/12/2025	0.195	32.060	0	1,925,000	2.750
29/12/2025	0.195	31.840	0	1,925,000	2.750
24/12/2025	0.204	32.600	0	1,925,000	2.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 16:13
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