11073 UB-N225@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.036 +0.011 (+44.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.025		150,000	5,810,000	2.900	150,000	0.022
24/06/2026	0.033		1,470,000	5,960,000	2.980	1,470,000	0.033
23/06/2026	0.033		160,000	7,430,000	3.720	10,000	0.033	150,000	0.024
22/06/2026	0.019		780,000	7,290,000	3.650			780,000	0.019
18/06/2026	0.022		110,000	6,510,000	3.260	10,000	0.022	100,000	0.022
17/06/2026	0.026		0	6,420,000	3.210
16/06/2026	0.028		20,000	6,420,000	3.210			20,000	0.028
15/06/2026	0.030		40,000	6,400,000	3.200			40,000	0.029
12/06/2026	0.038		110,000	6,360,000	3.180	50,000	0.039	60,000	0.038
11/06/2026	0.047		160,000	6,350,000	3.170	70,000	0.049	90,000	0.047
10/06/2026	0.048		490,000	6,330,000	3.160	190,000	0.050	300,000	0.047
09/06/2026	0.043		0	6,220,000	3.110
08/06/2026	0.051		1,610,000	6,220,000	3.110	510,000	0.054	1,100,000	0.057
05/06/2026	0.038		150,000	5,630,000	2.810			150,000	0.038
04/06/2026	0.035		20,000	5,480,000	2.740	20,000	0.036
03/06/2026	0.031		190,000	5,500,000	2.750	60,000	0.032	130,000	0.032
02/06/2026	0.037		120,000	5,430,000	2.710	20,000	0.040	100,000	0.039
01/06/2026	0.035		80,000	5,350,000	2.670			80,000	0.035
29/05/2026	0.037		300,000	5,270,000	2.630			300,000	0.037
28/05/2026	0.047		60,000	4,970,000	2.480	60,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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