26525 UBXIAMI@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26525 UBXIAMI@EC2609C (CALL)

Nominal

0.136 +0.016 (+13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.120	32.440	14,202,000	276,000	0.280	5,880,000	0.125	6,116,000	0.126
25/03/2026	0.121	32.520	35,310,000	40,000	0.040	16,334,000	0.116	16,056,000	0.116
24/03/2026	0.127	32.680	40,834,000	318,000	0.320	18,478,000	0.127	18,564,000	0.128
23/03/2026	0.122	32.060	33,298,000	232,000	0.230	15,608,000	0.127	15,462,000	0.127
20/03/2026	0.152	33.200	44,284,000	378,000	0.380	20,536,000	0.163	20,914,000	0.162
19/03/2026	0.237	36.320	28,556,000	0	0.000	11,738,000	0.240	11,736,000	0.238
18/03/2026	0.196	35.140	37,708,000	2,000	0.000	17,448,000	0.188	17,446,000	0.187
17/03/2026	0.201	35.360	23,796,000	4,000	0.000	10,430,000	0.219	10,206,000	0.220
16/03/2026	0.194	35.200	42,976,000	228,000	0.230	19,198,000	0.179	18,936,000	0.177
13/03/2026	0.148	33.320	17,252,000	490,000	0.490	7,810,000	0.150	8,300,000	0.150
12/03/2026	0.152	33.300	17,556,000	0	0.000	8,216,000	0.150	8,056,000	0.150
11/03/2026	0.154	33.340	20,706,000	160,000	0.160	9,658,000	0.161	9,818,000	0.160
10/03/2026	0.166	33.620	15,990,000	0	0.000	8,076,000	0.166	7,914,000	0.167
09/03/2026	0.169	33.680	13,450,000	162,000	0.160	6,644,000	0.163	6,806,000	0.163
06/03/2026	0.170	33.420	3,520,000	0	0.000	1,760,000	0.172	1,760,000	0.172
05/03/2026		32.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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