24015 UBGEELY@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24015 UBGEELY@EC2606B (CALL)

Nominal

0.105 +0.003 (+2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.102	16.710	575,000	335,000	0.560	270,000	0.112	305,000	0.111
21/01/2026	0.105	16.750	430,000	300,000	0.500	165,000	0.104	265,000	0.105
20/01/2026	0.111	16.770	660,000	200,000	0.330	330,000	0.114	330,000	0.114
19/01/2026	0.124	17.030	760,000	200,000	0.330	380,000	0.128	380,000	0.127
16/01/2026	0.132	17.130	1,735,000	200,000	0.330	745,000	0.143	945,000	0.142
15/01/2026	0.139	17.260	1,680,000	0	0.000	840,000	0.141	840,000	0.140
14/01/2026	0.129	17.000	2,010,000	0	0.000	1,005,000	0.137	1,005,000	0.137
13/01/2026	0.137	17.170	3,010,000	0	0.000	1,580,000	0.140	1,430,000	0.139
12/01/2026	0.128	16.920	1,160,000	150,000	0.250	505,000	0.121	655,000	0.120
09/01/2026	0.144	17.190	880,000	0	0.000	440,000	0.151	440,000	0.151
08/01/2026	0.154	17.390	1,060,000	0	0.000	530,000	0.148	530,000	0.148
07/01/2026	0.162	17.510	840,000	0	0.000	420,000	0.164	420,000	0.163
06/01/2026	0.182	17.830	460,000	0	0.000	230,000	0.182	230,000	0.180
05/01/2026		17.600	0	0	0.000
02/01/2026		18.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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