23216 UBKSOFT@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23216 UBKSOFT@EC2605A (CALL)

Nominal

0.158 -0.003 (-1.863%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/01/2026	0.161	30.520	848,000	936,000	1.870			848,000	0.161
21/01/2026	0.174	30.780	20,000	88,000	0.180			20,000	0.164
20/01/2026	0.170	30.540	0	68,000	0.140
19/01/2026	0.187	31.060	0	68,000	0.140
16/01/2026	0.208	31.680	4,000	68,000	0.140			4,000	0.221
15/01/2026	0.239	32.360	7,884,000	64,000	0.130	6,100,000	0.239	1,784,000	0.237
14/01/2026	0.250	32.780	4,386,000	4,380,000	8.760	38,000	0.263	4,348,000	0.254
13/01/2026	0.207	31.460	0	70,000	0.140
12/01/2026	0.226	31.940	0	70,000	0.140
09/01/2026	0.190	30.800	0	70,000	0.140
08/01/2026	0.171	30.140	14,000	70,000	0.140	2,000	0.157	12,000	0.169
07/01/2026	0.170	29.900	8,000	60,000	0.120	4,000	0.162	4,000	0.155
06/01/2026	0.165	29.840	0	60,000	0.120
05/01/2026	0.165	29.700	0	60,000	0.120
02/01/2026	0.151	29.180	0	60,000	0.120
31/12/2025	0.134	28.440	0	60,000	0.120
30/12/2025	0.133	28.260	0	60,000	0.120
29/12/2025	0.127	27.900	0	60,000	0.120
24/12/2025	0.140	28.420	0	60,000	0.120
23/12/2025	0.139	28.260	30,000	60,000	0.120			30,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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