20935 UB-CCB @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20935 UB-CCB @EC2612B (CALL)

Nominal

0.115 +0.004 (+3.604%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.111	7.850	305,000	4,285,000	4.290	305,000	0.119
04/03/2026	0.107	7.790	1,660,000	4,590,000	4.590	585,000	0.107	830,000	0.105
03/03/2026	0.114	7.950	560,000	4,345,000	4.350	210,000	0.121	140,000	0.116
02/03/2026	0.103	7.780	400,000	4,415,000	4.420			400,000	0.109
27/02/2026	0.123	7.990	690,000	4,015,000	4.010	300,000	0.121	360,000	0.114
26/02/2026	0.126	8.000	110,000	3,955,000	3.960			110,000	0.129
25/02/2026	0.137	8.130	30,000	3,845,000	3.840	30,000	0.142
24/02/2026	0.135	8.060	0	3,875,000	3.880
23/02/2026	0.144	8.210	420,000	3,875,000	3.880	420,000	0.144
20/02/2026	0.131	8.040	65,000	4,295,000	4.290
16/02/2026	0.126	8.010	100,000	4,295,000	4.290
13/02/2026	0.125	7.960	0	4,295,000	4.290
12/02/2026	0.135	8.080	100,000	4,295,000	4.290	100,000	0.135
11/02/2026	0.144	8.150	90,000	4,395,000	4.400	90,000	0.142
10/02/2026	0.139	8.120	0	4,485,000	4.490
09/02/2026	0.138	8.080	210,000	4,485,000	4.490	60,000	0.143	150,000	0.138
06/02/2026	0.127	7.970	0	4,395,000	4.400
05/02/2026	0.120	7.920	0	4,395,000	4.400
04/02/2026	0.119	7.880	300,000	4,395,000	4.400	300,000	0.121
03/02/2026	0.115	7.810	50,000	4,695,000	4.700	50,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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