28642 UB-CTWR@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28642 UB-CTWR@EC2609A (CALL)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026		10.960	0
24/03/2026		10.940	0	14,162,000	20.230	30,000	0.032
23/03/2026		10.780	0	14,192,000	20.270	90,000	0.028	500	0.031
20/03/2026		11.080	0	14,281,500	20.400
19/03/2026		11.160	0	14,281,500	20.400	40,000	0.040
18/03/2026		11.190	0	14,321,500	20.460	156,500	0.038	5,000	0.042
17/03/2026		11.420	0	14,473,000	20.680	19,500	0.042
16/03/2026		11.260	0	14,492,500	20.700			2,500	0.042
13/03/2026		11.480	0	14,490,000	20.700	779,000	0.041	650,000	0.041
12/03/2026		11.490	0	14,619,000	20.880			136,500	0.044
11/03/2026		11.390	0	14,482,500	20.690	20,000	0.037
10/03/2026		10.900	0	14,502,500	20.720
09/03/2026		10.860	0	14,502,500	20.720
06/03/2026		11.060	0	14,502,500	20.720
05/03/2026		10.980	0	14,502,500	20.720
04/03/2026		10.910	0	14,502,500	20.720	157,000	0.033
03/03/2026		11.000	0	14,659,500	20.940
02/03/2026		11.160	0	14,659,500	20.940	3,450,000	0.041	1,950,000	0.041
27/02/2026		11.150	0	16,159,500	23.090	4,500,000	0.041	370,000	0.041
26/02/2026		11.160	0	20,289,500	28.980	5,000	0.042	6,000,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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