23770 UB-LINK@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23770 UB-LINK@EC2607A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/06/2026		36.800	0
15/06/2026		36.980	0	15,000	0.030
12/06/2026		36.700	0	15,000	0.030
11/06/2026		36.440	0	15,000	0.030	1,500,000	0.012
10/06/2026		36.273	0	1,515,000	2.530
09/06/2026		36.673	0	1,515,000	2.530	500,000	0.015	500,000	0.014
08/06/2026		36.673	0	1,515,000	2.530
05/06/2026		36.933	0	1,515,000	2.530			1,500,000	0.025
04/06/2026		37.613	0	15,000	0.030
03/06/2026		37.693	0	15,000	0.030
02/06/2026		37.953	0	15,000	0.030
01/06/2026		38.393	0	15,000	0.030	600,000	0.071	600,000	0.066
29/05/2026		39.113	0	15,000	0.030	5,000	0.150
28/05/2026		39.033	0	20,000	0.030	21,500	0.070
27/05/2026		38.713	0	41,500	0.070
26/05/2026		39.173	0	41,500	0.070
22/05/2026		39.993	0	41,500	0.070
21/05/2026		39.873	0	41,500	0.070			11,000	0.144
20/05/2026		39.633	0	30,500	0.050	1,850,000	0.143	1,860,500	0.147
19/05/2026		40.073	0	20,000	0.030	4,640,000	0.191	4,640,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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