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

0.280 +0.005 (+1.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.275	37.680	75,000	1,625,000	2.320	50,000	0.270	25,000	0.270
05/02/2026	0.270	37.520	50,000	1,650,000	2.360	25,000	0.260	25,000	0.265
04/02/2026	0.255	36.560	50,000	1,650,000	2.360	50,000	0.253
03/02/2026	0.260	36.980	25,000	1,700,000	2.430	25,000	0.255
02/02/2026	0.247	35.860	75,000	1,725,000	2.460	50,000	0.250	25,000	0.250
30/01/2026	0.265	37.000	0	1,750,000	2.500
29/01/2026	0.280	37.900	0	1,750,000	2.500
28/01/2026	0.280	38.300	50,000	1,750,000	2.500			50,000	0.275
27/01/2026	0.280	38.120	50,000	1,700,000	2.430	50,000	0.275
26/01/2026	0.285	38.220	0	1,750,000	2.500
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 16:57
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