18996 UB-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18996 UB-HSI @EC2612B (CALL)

Nominal

0.084 -0.003 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/03/2026	0.087	25,249.480	8,830,000	9,780,000	3.260	5,700,000	0.084	3,130,000	0.087
03/03/2026	0.095	25,768.080	7,000,000	12,350,000	4.120	3,140,000	0.101	3,860,000	0.098
02/03/2026	0.105	26,059.850	6,860,000	11,630,000	3.880	1,900,000	0.104	4,750,000	0.104
27/02/2026	0.123	26,630.540	10,940,000	8,780,000	2.930	6,700,000	0.117	4,240,000	0.117
26/02/2026	0.115	26,381.020	7,090,000	11,240,000	3.750	3,930,000	0.131	3,070,000	0.118
25/02/2026	0.128	26,765.720	14,530,000	12,100,000	4.030	5,640,000	0.130	8,840,000	0.130
24/02/2026	0.127	26,590.320	8,930,000	8,900,000	2.970	3,690,000	0.129	4,950,000	0.130
23/02/2026	0.145	27,081.910	930,000	7,640,000	2.550	670,000	0.144	260,000	0.144
20/02/2026	0.129	26,413.350	790,000	8,050,000	2.680	220,000	0.129	570,000	0.125
16/02/2026	0.139	26,705.940	410,000	7,700,000	2.570	150,000	0.133	210,000	0.130
13/02/2026	0.135	26,567.120	1,340,000	7,640,000	2.550	460,000	0.132	850,000	0.138
12/02/2026	0.150	27,032.540	500,000	7,250,000	2.420	120,000	0.153	380,000	0.152
11/02/2026	0.165	27,266.380	730,000	6,990,000	2.330	390,000	0.168	340,000	0.165
10/02/2026	0.163	27,183.150	2,660,000	7,040,000	2.350	1,420,000	0.171	1,240,000	0.169
09/02/2026	0.161	27,027.160	1,780,000	7,220,000	2.410	1,630,000	0.162	130,000	0.159
06/02/2026	0.145	26,559.950	990,000	8,720,000	2.910	250,000	0.145	740,000	0.142
05/02/2026	0.157	26,885.240	1,160,000	8,230,000	2.740	430,000	0.149	730,000	0.145
04/02/2026	0.156	26,847.320	340,000	7,930,000	2.640	220,000	0.154	120,000	0.153
03/02/2026	0.155	26,834.770	850,000	8,030,000	2.680	590,000	0.160	260,000	0.149
02/02/2026	0.156	26,775.570	1,670,000	8,360,000	2.790	80,000	0.159	1,590,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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