22496 UB-XYS @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22496 UB-XYS @EC2612A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.014	2.610	0	2,480,000	3.540
03/06/2026	0.013	2.590	1,110,000	2,480,000	3.540	550,000	0.013	560,000	0.016
02/06/2026	0.017	2.670	1,600,000	2,470,000	3.530	1,050,000	0.017	550,000	0.016
01/06/2026	0.017	2.702	0	2,970,000	4.240
29/05/2026	0.016	2.662	500,000	2,970,000	4.240			500,000	0.017
28/05/2026	0.017	2.662	0	2,470,000	3.530
27/05/2026	0.017	2.692	0	2,470,000	3.530
26/05/2026	0.019	2.772	400,000	2,470,000	3.530	200,000	0.020	200,000	0.017
22/05/2026	0.018	2.702	0	2,470,000	3.530
21/05/2026	0.022	2.722	0	2,470,000	3.530
20/05/2026	0.022	2.702	0	2,470,000	3.530
19/05/2026	0.025	2.852	0	2,470,000	3.530
18/05/2026	0.025	2.832	0	2,470,000	3.530
15/05/2026	0.031	2.982	520,000	2,470,000	3.530	270,000	0.031	250,000	0.031
14/05/2026	0.037	3.082	1,120,000	2,490,000	3.560	550,000	0.040	570,000	0.041
13/05/2026	0.040	3.112	400,000	2,470,000	3.530	200,000	0.041	200,000	0.042
12/05/2026	0.044	3.192	900,000	2,470,000	3.530	450,000	0.044	450,000	0.044
11/05/2026	0.041	3.122	1,600,000	2,470,000	3.530	800,000	0.041	800,000	0.042
08/05/2026	0.042	3.122	0	2,470,000	3.530
07/05/2026	0.042	3.152	2,400,000	2,470,000	3.530	1,200,000	0.040	1,200,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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