16598 UBBAIDU@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16598 UBBAIDU@EC2703A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/11/2026	0.022	78.200	745,000	5,840,000	9.730	295,000	0.023	450,000	0.022
05/11/2026	0.025	80.650	580,000	5,685,000	9.470	310,000	0.023	270,000	0.023
04/11/2026	0.018	76.550	720,000	5,725,000	9.540	360,000	0.017	360,000	0.018
03/11/2026	0.017	74.700	40,000	5,725,000	9.540	10,000	0.018	30,000	0.017
02/11/2026	0.018	75.650	0	5,705,000	9.510
30/10/2026	0.018	75.700	180,000	5,705,000	9.510	90,000	0.018	90,000	0.018
29/10/2026	0.018	75.550	0	5,705,000	9.510
28/10/2026	0.020	77.150	190,000	5,705,000	9.510	190,000	0.020
27/10/2026	0.019	75.250	0	5,895,000	9.830
26/10/2026	0.020	76.400	100,000	5,895,000	9.830	100,000	0.020
23/10/2026	0.019	75.950	0	5,995,000	9.990
22/10/2026	0.019	75.100	0	5,995,000	9.990
21/10/2026	0.022	77.700	1,095,000	5,995,000	9.990	1,005,000	0.022	90,000	0.026
20/10/2026	0.024	78.600	90,000	6,910,000	11.520	90,000	0.024
16/10/2026	0.027	79.450	1,345,000	7,000,000	11.670	200,000	0.027	1,145,000	0.028
15/10/2026	0.025	78.350	1,000,000	6,055,000	10.090	1,000,000	0.025
14/10/2026	0.031	82.050	180,000	7,055,000	11.760	90,000	0.030	90,000	0.030
13/10/2026	0.030	81.650	2,085,000	7,055,000	11.760	2,085,000	0.029
12/10/2026	0.031	81.800	0	9,140,000	15.230
09/10/2026	0.034	83.000	715,000	9,140,000	15.230	445,000	0.034	270,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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