26640 UBCRAIL@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26640 UBCRAIL@EC2609A (CALL)

Nominal

0.134 -0.019 (-12.418%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.153	4.660	80,000	1,480,000	2.470	80,000	0.149
28/01/2026	0.144	4.580	1,005,000	1,560,000	2.600	1,005,000	0.158
27/01/2026	0.109	4.320	30,000	2,565,000	4.280	15,000	0.109	15,000	0.108
26/01/2026	0.120	4.410	0	2,565,000	4.280
23/01/2026	0.082	4.060	0	2,565,000	4.280
22/01/2026	0.084	4.080	0	2,565,000	4.280
21/01/2026	0.082	4.070	0	2,565,000	4.280
20/01/2026	0.082	4.080	0	2,565,000	4.280
19/01/2026	0.074	3.970	0	2,565,000	4.280
16/01/2026	0.074	4.000	1,000,000	2,565,000	4.280	900,000	0.074	100,000	0.088
15/01/2026	0.078	3.970	0	3,365,000	5.610
14/01/2026	0.080	4.010	0	3,365,000	5.610
13/01/2026	0.084	4.050	900,000	3,365,000	5.610			900,000	0.084
12/01/2026	0.079	4.020	0	2,465,000	4.110
09/01/2026	0.079	4.030	0	2,465,000	4.110
08/01/2026	0.079	4.030	100,000	2,465,000	4.110	100,000	0.078
07/01/2026	0.081	4.040	0	2,565,000	4.280
06/01/2026	0.077	3.990	0	2,565,000	4.280
05/01/2026	0.071	3.900	5,000	2,565,000	4.280			5,000	0.071
02/01/2026	0.065	3.870	0	2,560,000	4.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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