10796 UB-N225@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.100 +0.002 (+2.041%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/10/2025	0.100		0
13/10/2025	0.098		300,000	270,000	0.140	200,000	0.097	100,000	0.102
10/10/2025	0.081		90,000	370,000	0.180			90,000	0.081
09/10/2025	0.066		0	280,000	0.140
08/10/2025	0.072		0	280,000	0.140
06/10/2025	0.072		250,000	280,000	0.140			250,000	0.070
03/10/2025	0.097		30,000	30,000	0.010			30,000	0.099
02/10/2025	0.113		0	0	0.000
30/09/2025	0.116		0	0	0.000
29/09/2025	0.112		0	0	0.000
26/09/2025	0.111		0	0	0.000
25/09/2025	0.108		0	0	0.000
24/09/2025	0.108		0	0	0.000
23/09/2025	0.107		20,000	0	0.000	10,000	0.105	10,000	0.106
22/09/2025			0	0	0.000
19/09/2025			0	0	0.000
18/09/2025			0	0	0.000
17/09/2025			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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