10098 UB-N225@EC2606D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10098 UB-N225@EC2606D (CALL)

Nominal

0.500 +0.135 (+36.986%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2026	0.365		250,000	340,000	0.340	100,000	0.350	150,000	0.365
05/05/2026	0.255		320,000	290,000	0.290	160,000	0.249	160,000	0.239
04/05/2026	0.255		0	290,000	0.290
30/04/2026	0.250		0	290,000	0.290
29/04/2026	0.233		100,000	290,000	0.290			100,000	0.246
28/04/2026	0.290		0	190,000	0.190
27/04/2026	0.305		30,000	190,000	0.190			30,000	0.325
24/04/2026	0.270		10,000	160,000	0.160	10,000	0.255
23/04/2026	0.242		10,000	170,000	0.170			10,000	0.239
22/04/2026	0.280		100,000	160,000	0.160	100,000	0.280
21/04/2026	0.260		0	260,000	0.260
20/04/2026	0.237		100,000	260,000	0.260	100,000	0.248
17/04/2026	0.240		100,000	360,000	0.360			100,000	0.250
16/04/2026	0.270		40,000	260,000	0.260	40,000	0.260
15/04/2026	0.223		0	300,000	0.300
14/04/2026	0.224		150,000	300,000	0.300	150,000	0.216
13/04/2026	0.165		0	450,000	0.450
10/04/2026	0.174		450,000	450,000	0.450	350,000	0.178	100,000	0.173
09/04/2026	0.142		100,000	700,000	0.700			100,000	0.144
08/04/2026	0.163		580,000	600,000	0.600	580,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 14:48
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