15799 UBTENCT@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15799 UBTENCT@EC2604C (CALL)

Nominal

0.015 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
22/01/2026	0.015	597.500	2,270,000	6,530,000	2.180			2,020,000	0.016
21/01/2026	0.016	602.500	200,000	4,510,000	1.500
20/01/2026	0.016	601.000	1,700,000	4,510,000	1.500	1,600,000	0.016
19/01/2026	0.020	610.000	4,100,000	6,110,000	2.040			4,000,000	0.022
16/01/2026	0.027	617.500	2,210,000	2,110,000	0.700	2,210,000	0.027
15/01/2026	0.029	622.000	3,890,000	4,320,000	1.440	2,620,000	0.030	1,270,000	0.029
14/01/2026	0.033	633.000	5,640,000	5,670,000	1.890			5,470,000	0.034
13/01/2026	0.033	627.500	400,000	200,000	0.070	100,000	0.033	300,000	0.037
12/01/2026	0.029	623.000	140,000	0	0.000	70,000	0.028	70,000	0.026
09/01/2026	0.028	611.000	0	0	0.000
08/01/2026	0.031	616.000	0	0	0.000
07/01/2026	0.034	624.500	0	0	0.000
06/01/2026	0.035	632.500	0	0	0.000
05/01/2026	0.035	624.500	0	0	0.000
02/01/2026	0.035	623.000	0	0	0.000
31/12/2025	0.025	599.000	0	0	0.000
30/12/2025	0.025	600.000	0	0	0.000
29/12/2025	0.023	596.500	0	0	0.000
24/12/2025	0.027	603.000	0	0	0.000
23/12/2025	0.027	602.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 16:33
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