18996 UB-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18996 UB-HSI @EC2612B (CALL)

Nominal

0.200 +0.039 (+24.224%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.161	27,126.950	4,010,000	7,190,000	2.400	2,380,000	0.162	1,630,000	0.156
26/01/2026	0.148	26,765.520	630,000	7,940,000	2.650	510,000	0.149	120,000	0.146
23/01/2026	0.147	26,749.510	1,440,000	8,330,000	2.780	1,030,000	0.148	410,000	0.151
22/01/2026	0.143	26,629.960	270,000	8,950,000	2.980	100,000	0.146	170,000	0.143
21/01/2026	0.144	26,585.060	380,000	8,880,000	2.960	330,000	0.146	50,000	0.140
20/01/2026	0.141	26,487.510	740,000	9,160,000	3.050	280,000	0.143	460,000	0.138
19/01/2026	0.143	26,563.900	1,610,000	8,980,000	2.990	1,200,000	0.144	390,000	0.146
16/01/2026	0.155	26,844.960	320,000	9,790,000	3.260	60,000	0.163	240,000	0.156
15/01/2026	0.160	26,923.620	1,410,000	9,610,000	3.200	140,000	0.168	1,270,000	0.166
14/01/2026	0.163	26,999.810	2,390,000	8,480,000	2.830	2,140,000	0.162	250,000	0.158
13/01/2026	0.156	26,848.470	4,620,000	10,370,000	3.460	3,430,000	0.163	1,190,000	0.160
12/01/2026	0.145	26,608.480	9,550,000	12,610,000	4.200	4,240,000	0.138	5,250,000	0.143
09/01/2026	0.130	26,231.790	2,310,000	11,600,000	3.870	150,000	0.133	2,160,000	0.131
08/01/2026	0.131	26,149.310	2,570,000	9,590,000	3.200	990,000	0.126	1,580,000	0.127
07/01/2026	0.142	26,458.950	17,420,000	9,000,000	3.000	10,290,000	0.143	7,130,000	0.142
06/01/2026	0.151	26,710.450	19,230,000	12,160,000	4.050	7,910,000	0.155	11,160,000	0.153
05/01/2026	0.135	26,347.240	5,790,000	8,910,000	2.970	2,400,000	0.136	3,390,000	0.137
02/01/2026	0.138	26,338.470	2,880,000	7,920,000	2.640	1,780,000	0.133	1,100,000	0.137
31/12/2025	0.111	25,630.540	6,150,000	8,600,000	2.870	2,650,000	0.112	3,070,000	0.112
30/12/2025	0.117	25,854.600	480,000	8,180,000	2.730	430,000	0.117	50,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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