27869 UBGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27869 UBGEELY@EC2611A (CALL)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		17.910	0
12/08/2026		18.060	0	2,620,000	3.740	1,390,000	0.025	1,390,000	0.024
11/08/2026		18.200	0	2,620,000	3.740	540,000	0.032	1,540,000	0.029
10/08/2026		19.010	0	1,620,000	2.310	360,000	0.032	360,000	0.031
07/08/2026		18.420	0	1,620,000	2.310	2,000,000	0.029	1,500,000	0.027
06/08/2026		18.560	0	2,120,000	3.030	80,000	0.038	1,390,000	0.032
05/08/2026		19.430	0	810,000	1.160	40,000	0.042	80,000	0.042
04/08/2026		19.080	0	770,000	1.100	1,070,000	0.039	1,140,000	0.037
03/08/2026		19.580	0	700,000	1.000	90,000	0.043	90,000	0.045
31/07/2026		19.800	0	700,000	1.000	450,000	0.051	450,000	0.050
30/07/2026		20.460	0	700,000	1.000	660,000	0.064	610,000	0.064
29/07/2026		20.300	0	750,000	1.070	1,180,000	0.058	180,000	0.054
28/07/2026		19.120	0	1,750,000	2.500	250,000	0.042	250,000	0.039
27/07/2026		18.820	0	1,750,000	2.500	40,000	0.038	40,000	0.039
24/07/2026		19.060	0	1,750,000	2.500	700,000	0.041	400,000	0.040
23/07/2026		18.520	0	2,050,000	2.930	130,000	0.035	50,000	0.035
22/07/2026		17.930	0	2,130,000	3.040	1,320,000	0.030	1,330,000	0.030
21/07/2026		18.620	0	2,120,000	3.030	2,140,000	0.038	2,530,000	0.037
20/07/2026		18.790	0	1,730,000	2.470	890,000	0.039	790,000	0.038
17/07/2026		18.480	0	1,830,000	2.610	950,000	0.040	1,650,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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