20936 UBALIBA@EC2603D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20936 UBALIBA@EC2603D (CALL)

Nominal

0.022 -0.010 (-31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.032	166.200	7,200,000	37,455,000	37.450	200,000	0.040	390,000	0.039
15/01/2026	0.038	164.600	13,265,000	37,265,000	37.270	2,085,000	0.036	195,000	0.049
14/01/2026	0.048	169.000	27,930,000	39,155,000	39.160	510,000	0.041	7,630,000	0.049
13/01/2026	0.027	159.900	33,735,000	32,035,000	32.040	280,000	0.026	11,640,000	0.029
12/01/2026	0.019	154.300	6,405,000	20,675,000	20.670			910,000	0.015
09/01/2026	0.012	146.500	3,415,000	19,765,000	19.770			1,755,000	0.013
08/01/2026	0.011	142.600	2,140,000	18,010,000	18.010
07/01/2026	0.016	145.900	1,015,000	18,010,000	18.010
06/01/2026	0.016	150.800	17,390,000	18,010,000	18.010			13,140,000	0.018
05/01/2026	0.017	152.800	600,000	4,870,000	4.870
02/01/2026	0.015	149.000	230,000	4,870,000	4.870
31/12/2025	0.011	142.800	0	4,870,000	4.870
30/12/2025	0.011	144.500	220,000	4,870,000	4.870
29/12/2025	0.012	143.300	0	4,870,000	4.870
24/12/2025	0.015	146.000	0	4,870,000	4.870
23/12/2025	0.015	147.200	0	4,870,000	4.870
22/12/2025	0.015	146.400	75,000	4,870,000	4.870	75,000	0.015
19/12/2025	0.015	145.300	6,000,000	4,945,000	4.950	5,915,000	0.014
18/12/2025	0.013	144.100	85,000	10,860,000	10.860	85,000	0.013
17/12/2025	0.015	146.000	0	10,945,000	10.950

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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