19164 UBXIAMI@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19164 UBXIAMI@EC2608A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.013	37.100	4,230,000	122,530,000	81.690	240,000	0.013	420,000	0.015
15/01/2026	0.016	37.860	470,000	122,350,000	81.570			70,000	0.017
14/01/2026	0.016	37.780	1,450,000	122,280,000	81.520
13/01/2026	0.017	37.980	1,960,000	122,280,000	81.520			930,000	0.018
12/01/2026	0.019	38.740	370,000	121,350,000	80.900
09/01/2026	0.016	37.820	1,380,000	121,350,000	80.900			100,000	0.016
08/01/2026	0.017	38.020	8,460,000	121,250,000	80.830			1,650,000	0.015
07/01/2026	0.016	38.160	44,460,000	119,600,000	79.730	16,880,000	0.015	1,030,000	0.018
06/01/2026	0.018	38.760	1,120,000	135,450,000	90.300			630,000	0.019
05/01/2026	0.020	39.340	330,000	134,820,000	89.880			30,000	0.021
02/01/2026	0.022	40.280	2,060,000	134,790,000	89.860	910,000	0.021
31/12/2025	0.019	39.300	640,000	135,700,000	90.470	180,000	0.019
30/12/2025	0.019	39.360	790,000	135,880,000	90.590	10,000	0.019
29/12/2025	0.018	38.580	10,510,000	135,890,000	90.590			9,080,000	0.018
24/12/2025	0.020	39.220	150,000	126,810,000	84.540
23/12/2025	0.020	39.200	1,520,000	126,810,000	84.540
22/12/2025	0.022	39.800	720,000	126,810,000	84.540
19/12/2025	0.025	40.540	4,060,000	126,810,000	84.540			2,990,000	0.024
18/12/2025	0.024	40.200	15,320,000	123,820,000	82.550	3,290,000	0.024	11,600,000	0.024
17/12/2025	0.028	41.220	7,340,000	115,510,000	77.010	3,110,000	0.028	3,850,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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