13725 UB-CHQG@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13725 UB-CHQG@EC2612A (CALL)

Nominal

0.059 -0.003 (-4.839%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.059	22.660	300,000
20/07/2026	0.062	22.660	410,000	300,000	0.500	410,000	0.059
17/07/2026	0.053	22.100	610,000	710,000	1.180	100,000	0.053	510,000	0.055
16/07/2026	0.066	22.860	300,000	300,000	0.500			300,000	0.070
15/07/2026	0.071	23.160	50,000	0	0.000	50,000	0.066
14/07/2026	0.070	23.000	45,000	50,000	0.080	45,000	0.070
13/07/2026	0.050	21.480	70,000	95,000	0.160			70,000	0.051
10/07/2026	0.042	20.740	0	25,000	0.040
09/07/2026	0.037	20.120	50,000	25,000	0.040	50,000	0.039
08/07/2026	0.046	21.000	0	75,000	0.120
07/07/2026	0.046	20.920	220,000	75,000	0.120	220,000	0.046
06/07/2026	0.055	21.500	870,000	295,000	0.490	300,000	0.061	570,000	0.055
03/07/2026	0.047	20.880	0	25,000	0.040
02/07/2026	0.039	20.000	0	25,000	0.040
30/06/2026	0.040	20.060	5,000	25,000	0.040	5,000	0.040
29/06/2026	0.046	20.640	0	30,000	0.050
26/06/2026	0.043	20.140	0	30,000	0.050
25/06/2026	0.049	20.640	30,000	30,000	0.050			30,000	0.050
24/06/2026	0.065	21.780	0	0	0.000
23/06/2026	0.070	22.040	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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