21741 UBKINGD@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21741 UBKINGD@EC2606A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.063	13.460	530,000	1,730,000	2.470	250,000	0.067	280,000	0.067
22/12/2025	0.066	13.440	490,000	1,700,000	2.430	170,000	0.070	320,000	0.069
19/12/2025	0.073	13.730	360,000	1,550,000	2.210	170,000	0.075	190,000	0.075
18/12/2025	0.076	13.680	0	1,530,000	2.190
17/12/2025	0.080	13.930	200,000	1,530,000	2.190	140,000	0.073	60,000	0.071
16/12/2025	0.075	13.660	0	1,610,000	2.300
15/12/2025	0.068	13.390	140,000	1,610,000	2.300	140,000	0.067
12/12/2025	0.074	13.220	490,000	1,750,000	2.500	60,000	0.075	400,000	0.077
11/12/2025	0.075	13.550	1,010,000	1,410,000	2.010	280,000	0.082	730,000	0.080
10/12/2025	0.087	13.970	1,440,000	960,000	1.370	700,000	0.083	740,000	0.084
09/12/2025	0.079	13.670	0	920,000	1.310
08/12/2025	0.076	13.440	300,000	920,000	1.310			300,000	0.076
05/12/2025	0.083	13.870	0	620,000	0.890
04/12/2025	0.077	13.410	40,000	620,000	0.890	40,000	0.070
03/12/2025	0.075	13.160	0	660,000	0.940
02/12/2025	0.094	13.780	0	660,000	0.940
01/12/2025	0.104	14.160	0	660,000	0.940
28/11/2025	0.105	14.120	0	660,000	0.940
27/11/2025	0.108	14.270	300,000	660,000	0.940	300,000	0.108
26/11/2025	0.110	14.270	0	960,000	1.370

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