18594 UB-NCI @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18594 UB-NCI @EC2609A (CALL)

Nominal

0.340 +0.020 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/01/2026	0.320	61.250	110,000	1,000,000	1.250	55,000	0.321	55,000	0.318
13/01/2026	0.335	61.850	100,000	1,000,000	1.250	50,000	0.339	50,000	0.342
12/01/2026	0.320	60.850	20,000	1,000,000	1.250	10,000	0.310	10,000	0.310
09/01/2026	0.330	61.350	10,000	1,000,000	1.250	5,000	0.335	5,000	0.335
08/01/2026	0.330	61.350	20,000	1,000,000	1.250	10,000	0.328	10,000	0.338
07/01/2026	0.350	62.800	0	1,000,000	1.250
06/01/2026	0.335	61.800	80,000	1,000,000	1.250	40,000	0.327	40,000	0.327
05/01/2026	0.300	59.200	10,000	1,000,000	1.250	5,000	0.300	5,000	0.300
02/01/2026	0.265	56.200	0	1,000,000	1.250
31/12/2025	0.248	54.350	0	1,000,000	1.250
30/12/2025	0.255	54.500	0	1,000,000	1.250
29/12/2025	0.260	54.950	0	1,000,000	1.250
24/12/2025	0.260	55.250	30,000	1,000,000	1.250	30,000	0.260
23/12/2025	0.260	55.600	0	1,030,000	1.290
22/12/2025	0.255	54.900	0	1,030,000	1.290
19/12/2025	0.250	54.400	0	1,030,000	1.290
18/12/2025	0.229	52.350	40,000	1,030,000	1.290	20,000	0.226	20,000	0.226
17/12/2025	0.222	51.700	20,000	1,030,000	1.290	10,000	0.210	10,000	0.209
16/12/2025	0.207	50.100	10,000	1,030,000	1.290	5,000	0.213	5,000	0.214
15/12/2025	0.216	50.950	0	1,030,000	1.290

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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