13858 UB-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.033 -0.005 (-13.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2026	0.038	52.150	500,000	5,060,000	7.230	500,000	0.038
23/09/2026	0.034	51.550	147,500	5,560,000	7.940	145,000	0.033	2,500	0.027
22/09/2026	0.025	46.160	0	5,702,500	8.150
21/09/2026	0.029	48.760	0	5,702,500	8.150
18/09/2026	0.028	47.100	0	5,702,500	8.150
17/09/2026	0.028	46.620	65,000	5,702,500	8.150	65,000	0.030
16/09/2026	0.030	47.500	127,500	5,767,500	8.240	127,500	0.030
15/09/2026	0.030	47.600	0	5,895,000	8.420
14/09/2026	0.030	46.160	0	5,895,000	8.420
11/09/2026	0.031	47.900	5,000	5,895,000	8.420	5,000	0.030
10/09/2026	0.038	48.620	372,500	5,900,000	8.430	372,500	0.038
09/09/2026	0.034	48.000	50,000	6,272,500	8.960	50,000	0.034
08/09/2026	0.034	45.820	0	6,322,500	9.030
07/09/2026	0.038	47.680	950,000	6,322,500	9.030	917,500	0.038
04/09/2026	0.030	44.220	142,500	7,240,000	10.340			142,500	0.037
03/09/2026	0.038	46.680	475,000	7,097,500	10.140	345,000	0.032	22,500	0.033
02/09/2026	0.032	45.240	0	7,420,000	10.600
01/09/2026	0.032	43.800	0	7,420,000	10.600
31/08/2026	0.038	46.380	302,500	7,420,000	10.600	302,500	0.037
28/08/2026	0.037	45.160	50,000	7,722,500	11.030	30,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 10:18
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