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

0.221 +0.040 (+22.099%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2026	0.181		250,000	780,000	0.780	240,000	0.178	10,000	0.180
21/05/2026	0.144		640,000	1,010,000	1.010	640,000	0.151
20/05/2026	0.113		710,000	1,650,000	1.650	100,000	0.113	610,000	0.113
19/05/2026	0.137		150,000	1,140,000	1.140			150,000	0.134
18/05/2026	0.135		120,000	990,000	0.990	10,000	0.130	110,000	0.134
15/05/2026	0.158		120,000	890,000	0.890	10,000	0.158	110,000	0.158
14/05/2026	0.177		550,000	790,000	0.790	350,000	0.187	200,000	0.181
13/05/2026	0.190		100,000	940,000	0.940			100,000	0.190
12/05/2026	0.174		40,000	840,000	0.840	40,000	0.167
11/05/2026	0.177		110,000	880,000	0.880			110,000	0.175
08/05/2026	0.184		370,000	770,000	0.770	10,000	0.180	360,000	0.183
07/05/2026	0.197		8,090,000	420,000	0.420	8,050,000	0.185	40,000	0.187
06/05/2026	0.144		90,000	8,430,000	8.430			90,000	0.138
05/05/2026	0.109		0	8,340,000	8.340
04/05/2026	0.109		0	8,340,000	8.340
30/04/2026	0.106		10,000	8,340,000	8.340	10,000	0.102
29/04/2026	0.102		10,000	8,350,000	8.350			10,000	0.105
28/04/2026	0.114		20,000	8,340,000	8.340	20,000	0.110
27/04/2026	0.120		8,190,000	8,360,000	8.360	10,000	0.129	8,180,000	0.131
24/04/2026	0.108		10,000	190,000	0.190	10,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 11:02
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