19296 UBKUASO@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19296 UBKUASO@EC2612A (CALL)

Nominal

0.010 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
26/06/2026	0.010	40.190	0	79,620,000	66.350
25/06/2026	0.010	41.470	100,000	79,620,000	66.350
24/06/2026	0.010	42.230	120,000	79,620,000	66.350
23/06/2026	0.010	42.530	800,000	79,620,000	66.350
22/06/2026	0.010	44.830	410,000	79,620,000	66.350
18/06/2026	0.013	46.550	2,540,000	79,620,000	66.350			870,000	0.014
17/06/2026	0.014	47.010	6,700,000	78,750,000	65.620			4,950,000	0.013
16/06/2026	0.010	43.750	670,000	73,800,000	61.500
15/06/2026	0.013	45.550	2,060,000	73,800,000	61.500			1,280,000	0.013
12/06/2026	0.012	45.190	860,000	72,520,000	60.430			810,000	0.014
11/06/2026	0.013	44.950	3,630,000	71,710,000	59.760			3,400,000	0.012
10/06/2026	0.013	45.330	780,000	68,310,000	56.930			710,000	0.014
09/06/2026	0.012	43.650	2,010,000	67,600,000	56.330			1,930,000	0.012
08/06/2026	0.012	43.450	7,110,000	65,670,000	54.730			5,490,000	0.013
05/06/2026	0.015	46.170	1,960,000	60,180,000	50.150			880,000	0.016
04/06/2026	0.015	46.250	50,000	59,300,000	49.420
03/06/2026	0.015	46.050	1,270,000	59,300,000	49.420			350,000	0.016
02/06/2026	0.020	48.290	5,120,000	58,950,000	49.120	880,000	0.018	1,170,000	0.019
01/06/2026	0.017	45.850	1,030,000	58,660,000	48.880			640,000	0.016
29/05/2026	0.015	44.850	10,200,000	58,020,000	48.350			8,890,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 12:03
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