22763 UBLENOV@EC2603B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22763 UBLENOV@EC2603B

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.066	9.350	0	150,000	0.190
22/12/2025	0.065	9.270	80,000	150,000	0.190	40,000	0.065	40,000	0.068
19/12/2025	0.066	9.280	200,000	150,000	0.190	100,000	0.068	100,000	0.068
18/12/2025	0.074	9.400	40,000	150,000	0.190			20,000	0.073
17/12/2025	0.087	9.580	160,000	130,000	0.160	80,000	0.087	80,000	0.087
16/12/2025	0.094	9.660	270,000	130,000	0.160	190,000	0.084	80,000	0.086
15/12/2025	0.091	9.560	300,000	240,000	0.300	200,000	0.091	100,000	0.089
12/12/2025	0.098	9.700	300,000	340,000	0.430	50,000	0.090	250,000	0.091
11/12/2025	0.087	9.460	50,000	140,000	0.180	50,000	0.086
10/12/2025	0.107	9.720	0	190,000	0.240
09/12/2025	0.106	9.715	200,000	190,000	0.240	60,000	0.109	100,000	0.113
08/12/2025	0.120	9.865	0	150,000	0.190
05/12/2025	0.125	9.945	470,000	150,000	0.190	160,000	0.123	310,000	0.124
04/12/2025	0.121	9.825	800,000	0	0.000	400,000	0.117	400,000	0.117
03/12/2025	0.120	9.765	3,540,000	0	0.000	1,850,000	0.116	1,690,000	0.116
02/12/2025	0.130	9.865	480,000	160,000	0.200	160,000	0.129	320,000	0.130
01/12/2025	0.117	9.655	0	0	0.000
28/11/2025	0.116	9.595	0	0	0.000
27/11/2025	0.124	9.685	0	0	0.000
26/11/2025	0.121	9.605	20,000	0	0.000	10,000	0.119	10,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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