24094 UBBOCHK@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24094 UBBOCHK@EC2605A (CALL)

Nominal

0.088 -0.006 (-6.383%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2026	0.094	41.320	7,330,000	90,000	0.130	3,665,000	0.095	3,665,000	0.095
27/01/2026	0.071	40.320	5,210,000	90,000	0.130	2,610,000	0.075	2,600,000	0.074
26/01/2026	0.062	39.780	1,900,000	100,000	0.140	950,000	0.061	950,000	0.060
23/01/2026	0.058	39.320	620,000	100,000	0.140	370,000	0.057	250,000	0.057
22/01/2026	0.055	39.040	120,000	220,000	0.310	35,000	0.063	85,000	0.063
21/01/2026	0.068	39.680	0	170,000	0.240
20/01/2026	0.063	39.300	50,000	170,000	0.240			50,000	0.065
19/01/2026	0.073	39.840	670,000	120,000	0.170	275,000	0.091	395,000	0.090
16/01/2026	0.086	40.300	820,000	0	0.000	410,000	0.107	410,000	0.106
15/01/2026	0.096	40.400	900,000	0	0.000	450,000	0.095	450,000	0.095
14/01/2026	0.090	40.100	0	0	0.000
13/01/2026	0.088	39.680	210,000	0	0.000	105,000	0.091	105,000	0.091
12/01/2026	0.087	39.700	0	0	0.000
09/01/2026	0.070	38.560	0	0	0.000
08/01/2026	0.072	38.680	10,000	0	0.000	5,000	0.078	5,000	0.079
07/01/2026		39.420	0	0	0.000
06/01/2026		39.880	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:51
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