11072 UB-N225@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11072 UB-N225@EC2609B (CALL)

Nominal

0.355 +0.045 (+14.516%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.310		0	300,000	0.300
01/06/2026	0.310		0	300,000	0.300
29/05/2026	0.290		510,000	300,000	0.300	510,000	0.290
28/05/2026	0.241		140,000	810,000	0.810	140,000	0.238
27/05/2026	0.255		0	950,000	0.950
26/05/2026	0.250		470,000	950,000	0.950	400,000	0.255	70,000	0.249
22/05/2026	0.209		100,000	1,280,000	1.280			100,000	0.212
21/05/2026	0.169		80,000	1,180,000	1.180			80,000	0.178
20/05/2026	0.137		0	1,100,000	1.100
19/05/2026	0.161		0	1,100,000	1.100
18/05/2026	0.159		20,000	1,100,000	1.100	20,000	0.159
15/05/2026	0.184		0	1,120,000	1.120
14/05/2026	0.203		240,000	1,120,000	1.120	240,000	0.205
13/05/2026	0.217		120,000	1,360,000	1.360	120,000	0.210
12/05/2026	0.201		100,000	1,480,000	1.480			100,000	0.202
11/05/2026	0.203		70,000	1,380,000	1.380			70,000	0.201
08/05/2026	0.211		0	1,310,000	1.310
07/05/2026	0.223		90,000	1,310,000	1.310	30,000	0.214	60,000	0.220
06/05/2026	0.170		450,000	1,280,000	1.280			450,000	0.166
05/05/2026	0.132		200,000	830,000	0.830	200,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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