23218 UB-HKEX@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23218 UB-HKEX@EC2606A (CALL)

Nominal

0.130 -0.003 (-2.256%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2026		426.800	0
08/01/2026		425.200	0	40,000	0.040	630,000	0.135	640,000	0.135
07/01/2026		430.200	0	30,000	0.030	300,000	0.147	280,000	0.144
06/01/2026		432.400	0	50,000	0.050	1,740,000	0.151	1,740,000	0.151
05/01/2026		420.200	0	50,000	0.050	640,000	0.115	690,000	0.114
02/01/2026		415.800	0	0	0.000	650,000	0.105	650,000	0.103
31/12/2025		407.600	0	0	0.000	970,000	0.099	970,000	0.099
30/12/2025		408.600	0	0	0.000	1,200,000	0.099	1,200,000	0.099
29/12/2025		408.200	0	0	0.000	590,000	0.120	590,000	0.118
24/12/2025		410.000	0	0	0.000	380,000	0.119	380,000	0.119
23/12/2025		407.600	0	0	0.000	400,000	0.113	400,000	0.112
22/12/2025		407.000	0	0	0.000	360,000	0.111	360,000	0.110
19/12/2025		407.000	0	0	0.000	40,000	0.108	40,000	0.111
18/12/2025		401.800	0	0	0.000	180,000	0.100	180,000	0.099
17/12/2025		398.400	0	0	0.000	320,000	0.093	320,000	0.092
16/12/2025		396.000	0	0	0.000
15/12/2025		403.800	0	0	0.000
12/12/2025		401.800	0	0	0.000
11/12/2025		400.800	0	0	0.000
10/12/2025		402.800	0	0	0.000	20,000	0.104	20,000	0.103

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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