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

0.101 -0.015 (-12.931%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.116		0	1,360,000	0.680
09/10/2026	0.119		400,000	1,360,000	0.680			400,000	0.116
08/10/2026	0.112		10,000	960,000	0.480			10,000	0.113
07/10/2026	0.132		0	950,000	0.470
06/10/2026	0.141		300,000	950,000	0.470	300,000	0.137
05/10/2026	0.132		1,130,000	1,250,000	0.620	710,000	0.131	420,000	0.131
02/10/2026	0.116		420,000	1,540,000	0.770	20,000	0.108	400,000	0.111
30/09/2026	0.098		38,750,000	1,160,000	0.580	38,750,000	0.093
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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