22561 UB-CTWR@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22561 UB-CTWR@EC2606A (CALL)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.081	11.630	2,412,500
06/01/2026	0.079	11.600	3,550,000	5,382,500	7.690			3,550,000	0.080
05/01/2026	0.080	11.610	1,620,000	1,832,500	2.620	280,000	0.083	1,340,000	0.082
02/01/2026	0.088	11.680	597,500	772,500	1.100			597,500	0.088
31/12/2025	0.081	11.560	0	175,000	0.250
30/12/2025	0.085	11.600	0	175,000	0.250
29/12/2025	0.082	11.570	55,000	175,000	0.250			55,000	0.086
24/12/2025	0.103	11.940	50,000	120,000	0.170			50,000	0.103
23/12/2025	0.103	11.910	5,000	70,000	0.100	5,000	0.107
22/12/2025	0.103	11.900	55,000	75,000	0.110	50,000	0.104	5,000	0.097
19/12/2025	0.107	11.860	0	120,000	0.170
18/12/2025	0.107	11.910	0	120,000	0.170
17/12/2025	0.107	11.870	0	120,000	0.170
16/12/2025	0.108	11.930	610,000	120,000	0.170	300,000	0.112	310,000	0.112
15/12/2025	0.133	12.200	0	110,000	0.160
12/12/2025	0.139	12.280	0	110,000	0.160
11/12/2025	0.124	12.050	50,000	110,000	0.160			50,000	0.124
10/12/2025	0.138	12.210	0	60,000	0.090
09/12/2025	0.144	12.330	0	60,000	0.090
08/12/2025	0.155	12.460	0	60,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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