11020 UBNQ100@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11020 UBNQ100@EC2606A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.032		50,000	70,000	0.070			50,000	0.033
23/02/2026	0.035		0	20,000	0.020
20/02/2026	0.039		0	20,000	0.020
16/02/2026	0.039		0	20,000	0.020
13/02/2026	0.039		130,000	20,000	0.020	130,000	0.039
12/02/2026	0.054		0	150,000	0.150
11/02/2026	0.054		0	150,000	0.150
10/02/2026	0.056		0	150,000	0.150
09/02/2026	0.051		0	150,000	0.150
06/02/2026	0.037		0	150,000	0.150
05/02/2026	0.047		30,000	150,000	0.150			30,000	0.048
04/02/2026	0.060		390,000	120,000	0.120	390,000	0.059
03/02/2026	0.079		0	510,000	0.510
02/02/2026	0.057		20,000	510,000	0.510			20,000	0.056
30/01/2026	0.071		0	490,000	0.490
29/01/2026	0.092		0	490,000	0.490
28/01/2026	0.094		100,000	490,000	0.490	100,000	0.090
27/01/2026	0.083		60,000	590,000	0.590	60,000	0.081
26/01/2026	0.072		60,000	650,000	0.650			60,000	0.072
23/01/2026	0.074		200,000	590,000	0.590	200,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:40
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