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

0.350 +0.040 (+12.903%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.310	137.500	3,212,500	765,000	1.090	2,745,000	0.309	427,500	0.304
12/05/2026	0.325	139.700	2,405,000	3,082,500	4.400	1,227,500	0.334	1,015,000	0.337
11/05/2026	0.330	140.900	2,852,500	3,295,000	4.710	1,900,000	0.325	775,000	0.326
08/05/2026	0.375	145.200	4,955,000	4,420,000	6.310	1,945,000	0.357	2,167,500	0.349
07/05/2026	0.295	137.300	5,685,000	4,197,500	6.000	2,635,000	0.295	2,457,500	0.294
06/05/2026	0.240	131.600	12,667,500	4,375,000	6.250	5,140,000	0.216	6,417,500	0.217
05/05/2026	0.192	125.400	9,965,000	3,097,500	4.420	4,265,000	0.185	4,565,000	0.186
04/05/2026	0.178	122.800	7,147,500	2,797,500	4.000	4,115,000	0.186	1,205,000	0.187
30/04/2026	0.152	118.700	22,590,000	5,707,500	8.150	8,372,500	0.149	11,352,500	0.147
29/04/2026	0.163	119.900	13,980,000	2,727,500	3.900	5,447,500	0.161	6,712,500	0.159
28/04/2026	0.187	123.300	6,942,500	1,462,500	2.090	2,980,000	0.195	3,212,500	0.201
27/04/2026	0.204	125.700	12,707,500	1,230,000	1.760	5,407,500	0.208	6,225,000	0.208
24/04/2026	0.175	121.400	10,890,000	412,500	0.590	5,230,000	0.167	5,287,500	0.164
23/04/2026	0.166	120.500	5,750,000	355,000	0.510	3,582,500	0.164	1,927,500	0.165
22/04/2026	0.173	121.100	8,930,000	2,010,000	2.870	4,665,000	0.171	4,255,000	0.171
21/04/2026	0.196	124.600	5,537,500	2,420,000	3.460	2,587,500	0.195	2,832,500	0.196
20/04/2026	0.189	122.800	7,780,000	2,175,000	3.110	3,655,000	0.189	3,770,000	0.189
17/04/2026	0.181	121.900	9,007,500	2,060,000	2.940	4,097,500	0.183	4,662,500	0.184
16/04/2026	0.198	123.300	10,067,500	1,495,000	2.140	4,232,500	0.182	5,332,500	0.187
15/04/2026	0.137	114.500	5,412,500	395,000	0.560	3,332,500	0.139	1,072,500	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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