25753 UB-NTES@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25753 UB-NTES@EC2609A (CALL)

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026			0
20/04/2026			0	7,250,000	10.360	1,940,000	0.054	670,000	0.054
17/04/2026			0	8,520,000	12.170	1,210,000	0.049	1,980,000	0.051
16/04/2026			0	7,750,000	11.070	2,010,000	0.057	9,320,000	0.057
15/04/2026			0	440,000	0.630	380,000	0.046	380,000	0.047
14/04/2026			0	440,000	0.630	210,000	0.042	210,000	0.045
13/04/2026			0	440,000	0.630	1,010,000	0.041	1,010,000	0.042
10/04/2026			0	440,000	0.630	1,200,000	0.053	1,200,000	0.053
09/04/2026			0	440,000	0.630	960,000	0.052	960,000	0.051
08/04/2026			0	440,000	0.630	1,860,000	0.053	1,900,000	0.054
02/04/2026			0	400,000	0.570	1,400,000	0.049	1,550,000	0.048
01/04/2026			0	250,000	0.360	1,010,000	0.052	1,000,000	0.052
31/03/2026			0	260,000	0.370	700,000	0.046	700,000	0.047
30/03/2026			0	260,000	0.370	1,200,000	0.046	1,200,000	0.046
27/03/2026			0	260,000	0.370	1,300,000	0.050	1,300,000	0.049
26/03/2026			0	260,000	0.370	1,100,000	0.053	1,100,000	0.053
25/03/2026			0	260,000	0.370	740,000	0.060	710,000	0.059
24/03/2026			0	290,000	0.410	1,300,000	0.053	1,270,000	0.054
23/03/2026			0	320,000	0.460	2,440,000	0.059	2,530,000	0.059
20/03/2026			0	230,000	0.330	2,160,000	0.073	2,160,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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