27686 UBBAIDU@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.072 +0.015 (+26.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/06/2026	0.072	109.600	28,192,500
29/06/2026	0.057	104.300	6,265,000	14,112,500	20.160	2,122,500	0.062	3,437,500	0.061
26/06/2026	0.044	98.750	6,465,000	12,797,500	18.280	900,000	0.046	5,405,000	0.046
25/06/2026	0.060	103.400	1,800,000	8,292,500	11.850	302,500	0.061	1,315,000	0.059
24/06/2026	0.076	107.100	390,000	7,280,000	10.400	170,000	0.072	200,000	0.074
23/06/2026	0.068	104.700	1,020,000	7,250,000	10.360	610,000	0.074	410,000	0.071
22/06/2026	0.083	108.700	710,000	7,450,000	10.640	430,000	0.082	270,000	0.081
18/06/2026	0.093	111.700	890,000	7,610,000	10.870	350,000	0.090	470,000	0.089
17/06/2026	0.097	112.200	1,635,000	7,490,000	10.700	222,500	0.098	842,500	0.098
16/06/2026	0.097	110.700	1,330,000	6,870,000	9.810	610,000	0.099	680,000	0.100
15/06/2026	0.124	114.700	7,855,000	6,800,000	9.710	3,380,000	0.130	3,632,500	0.127
12/06/2026	0.126	115.600	4,995,000	6,547,500	9.350	2,385,000	0.124	2,320,000	0.124
11/06/2026	0.121	113.100	6,882,500	6,612,500	9.450	3,337,500	0.118	3,285,000	0.118
10/06/2026	0.142	116.700	5,132,500	6,665,000	9.520	2,265,000	0.137	2,590,000	0.137
09/06/2026	0.138	116.600	11,152,500	6,340,000	9.060	5,297,500	0.139	5,337,500	0.139
08/06/2026	0.136	116.000	32,132,500	6,300,000	9.000	14,457,500	0.140	15,765,000	0.140
05/06/2026	0.195	125.600	5,030,000	4,992,500	7.130	1,850,000	0.205	2,715,000	0.206
04/06/2026	0.224	130.100	4,480,000	4,127,500	5.900	2,017,500	0.230	1,977,500	0.232
03/06/2026	0.249	132.900	4,507,500	4,167,500	5.950	1,820,000	0.249	2,387,500	0.249
02/06/2026	0.265	134.700	15,695,000	3,600,000	5.140	8,180,000	0.246	6,382,500	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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