23646 UBCSHEN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23646 UBCSHEN@EC2607A (CALL)

Nominal

0.275 -0.050 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.275	48.320	20,000
29/04/2026	0.325	49.300	30,000	130,000	0.190			30,000	0.320
28/04/2026	0.280	48.200	70,000	100,000	0.140	35,000	0.266	35,000	0.255
27/04/2026	0.249	47.260	70,000	100,000	0.140	35,000	0.261	35,000	0.274
24/04/2026	0.270	47.840	120,000	100,000	0.140	60,000	0.276	60,000	0.255
23/04/2026	0.255	47.420	0	100,000	0.140
22/04/2026	0.235	46.520	20,000	100,000	0.140	10,000	0.246	10,000	0.255
21/04/2026	0.236	46.580	600,000	100,000	0.140	400,000	0.226	200,000	0.240
20/04/2026	0.198	45.180	0	300,000	0.430
17/04/2026	0.227	45.980	0	300,000	0.430
16/04/2026	0.234	46.080	50,000	300,000	0.430			50,000	0.236
15/04/2026	0.222	45.600	150,000	250,000	0.360			150,000	0.223
14/04/2026	0.222	45.540	0	100,000	0.140
13/04/2026	0.219	45.400	0	100,000	0.140
10/04/2026	0.208	45.000	0	100,000	0.140
09/04/2026	0.224	45.520	0	100,000	0.140
08/04/2026	0.234	45.620	220,000	100,000	0.140	110,000	0.235	110,000	0.255
02/04/2026	0.280	46.580	290,000	100,000	0.140	145,000	0.278	145,000	0.300
01/04/2026	0.270	46.300	190,000	100,000	0.140	145,000	0.270	45,000	0.295
31/03/2026	0.275	46.120	5,000	200,000	0.290	5,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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