11176 UB-N225@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11176 UB-N225@EP2612C (PUT)

Nominal

0.096 +0.017 (+21.519%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.079		5,770,000	12,170,000	6.080	1,810,000	0.079	3,760,000	0.079
24/06/2026	0.098		2,320,000	10,220,000	5.110	1,650,000	0.097	610,000	0.097
23/06/2026	0.097		2,350,000	11,260,000	5.630	1,140,000	0.091	1,210,000	0.087
22/06/2026	0.072		1,050,000	11,190,000	5.590	180,000	0.071	770,000	0.071
18/06/2026	0.080		5,840,000	10,600,000	5.300	280,000	0.080	5,560,000	0.081
17/06/2026	0.089		1,260,000	5,320,000	2.660			1,260,000	0.090
16/06/2026	0.093		4,620,000	4,060,000	2.030	1,560,000	0.092	2,960,000	0.094
15/06/2026	0.096		2,670,000	2,660,000	1.330			2,660,000	0.095
12/06/2026	0.117		40,000	0	0.000	20,000	0.116	20,000	0.115
11/06/2026			0	0	0.000
10/06/2026			0	0	0.000
09/06/2026			0	0	0.000
08/06/2026			0	0	0.000

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