15586 UB-WUXI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15586 UB-WUXI@EC2612A (CALL)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026		39.780	0
15/01/2026		40.020	0	1,775,000	2.540	50,000	0.315	50,000	0.315
14/01/2026		40.000	0	1,775,000	2.540	300,000	0.313	150,000	0.315
13/01/2026		39.780	0	1,925,000	2.750
12/01/2026		37.580	0	1,925,000	2.750	25,000	0.280	25,000	0.280
09/01/2026		37.060	0	1,925,000	2.750
08/01/2026		36.440	0	1,925,000	2.750
07/01/2026		36.120	0	1,925,000	2.750	25,000	0.240	25,000	0.240
06/01/2026		34.100	0	1,925,000	2.750
05/01/2026		33.520	0	1,925,000	2.750
02/01/2026		32.540	0	1,925,000	2.750
31/12/2025		31.440	0	1,925,000	2.750
30/12/2025		32.060	0	1,925,000	2.750
29/12/2025		31.840	0	1,925,000	2.750
24/12/2025		32.600	0	1,925,000	2.750
23/12/2025		32.820	0	1,925,000	2.750
22/12/2025		33.140	0	1,925,000	2.750
19/12/2025		34.160	0	1,925,000	2.750
18/12/2025		32.720	0	1,925,000	2.750
17/12/2025		32.540	0	1,925,000	2.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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