11230 UB-N225@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11230 UB-N225@EC2703A (CALL)

Nominal

0.098 +0.016 (+19.512%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026	0.082		30,000	39,910,000	19.960	10,000	0.077	20,000	0.075
28/09/2026	0.082		39,100,000	39,900,000	19.950	350,000	0.088	38,750,000	0.082
25/09/2026	0.088		370,000	1,500,000	0.750	10,000	0.088	360,000	0.087
24/09/2026	0.081		410,000	1,150,000	0.570	200,000	0.081	210,000	0.084
23/09/2026	0.094		200,000	1,140,000	0.570	200,000	0.094
22/09/2026	0.089		510,000	1,340,000	0.670	10,000	0.095	500,000	0.093
21/09/2026	0.081		0	850,000	0.430
18/09/2026	0.080		1,120,000	850,000	0.430	150,000	0.078	970,000	0.078
17/09/2026	0.073		250,000	30,000	0.010	250,000	0.071
16/09/2026	0.070		100,000	280,000	0.140			100,000	0.070
15/09/2026	0.064		150,000	180,000	0.090			150,000	0.064
14/09/2026	0.065		100,000	30,000	0.010	100,000	0.066
11/09/2026	0.074		220,000	130,000	0.070	50,000	0.071	170,000	0.072
10/09/2026	0.085		0	10,000	0.010
09/09/2026	0.086		0	10,000	0.010
08/09/2026	0.084		20,000	10,000	0.010	10,000	0.099	10,000	0.097
07/09/2026	0.097		0	10,000	0.010
04/09/2026	0.083		0	10,000	0.010
03/09/2026	0.077		0	10,000	0.010
02/09/2026	0.079		0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 16:32
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