22760 UB-WUXI@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22760 UB-WUXI@EC2611A (CALL)

Nominal

0.094 -0.011 (-10.476%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.105	33.880	3,190,000	380,000	0.540	1,545,000	0.100	1,645,000	0.101
23/03/2026	0.093	32.400	1,970,000	280,000	0.400	985,000	0.091	985,000	0.090
20/03/2026	0.105	33.820	350,000	280,000	0.400	175,000	0.110	175,000	0.110
19/03/2026	0.108	34.120	470,000	280,000	0.400	185,000	0.112	285,000	0.111
18/03/2026	0.123	35.520	430,000	180,000	0.260	215,000	0.122	215,000	0.121
17/03/2026	0.118	34.940	1,000,000	180,000	0.260	500,000	0.129	500,000	0.129
16/03/2026	0.118	34.860	745,000	180,000	0.260	372,500	0.111	372,500	0.108
13/03/2026	0.115	34.520	1,800,000	180,000	0.260	900,000	0.121	900,000	0.120
12/03/2026	0.122	35.120	1,080,000	180,000	0.260	540,000	0.129	540,000	0.134
11/03/2026	0.132	36.100	160,000	180,000	0.260	80,000	0.142	80,000	0.142
10/03/2026	0.140	36.620	530,000	180,000	0.260	265,000	0.137	265,000	0.137
09/03/2026	0.128	35.420	905,000	180,000	0.260	402,500	0.117	502,500	0.117
06/03/2026	0.132	36.340	230,000	80,000	0.110	115,000	0.133	115,000	0.131
05/03/2026	0.130	35.440	1,495,000	80,000	0.110	747,500	0.136	747,500	0.136
04/03/2026	0.127	35.300	1,485,000	80,000	0.110	742,500	0.131	742,500	0.132
03/03/2026	0.145	37.000	1,550,000	80,000	0.110	775,000	0.152	775,000	0.152
02/03/2026	0.165	38.740	3,370,000	80,000	0.110	1,685,000	0.166	1,685,000	0.167
27/02/2026	0.186	40.220	1,410,000	80,000	0.110	717,500	0.182	692,500	0.182
26/02/2026	0.159	38.280	2,160,000	105,000	0.150	1,067,500	0.197	1,092,500	0.197
25/02/2026	0.200	41.360	305,000	80,000	0.110	152,500	0.200	152,500	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 12:50
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