11085 UBNQ100@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.011		1,980,000	4,830,000	4.830	1,770,000	0.011	210,000	0.012
03/08/2026	0.016		90,000	6,390,000	6.390			90,000	0.016
31/07/2026	0.018		400,000	6,300,000	6.300			400,000	0.019
30/07/2026	0.034		0	5,900,000	5.900
29/07/2026	0.030		0	5,900,000	5.900
28/07/2026	0.030		0	5,900,000	5.900
27/07/2026	0.024		10,000	5,900,000	5.900			10,000	0.024
24/07/2026	0.026		130,000	5,890,000	5.890	130,000	0.025
23/07/2026	0.023		0	6,020,000	6.020
22/07/2026	0.023		130,000	6,020,000	6.020			130,000	0.022
21/07/2026	0.025		0	5,890,000	5.890
20/07/2026	0.027		260,000	5,890,000	5.890	260,000	0.027
17/07/2026	0.030		2,110,000	6,150,000	6.150	860,000	0.027	950,000	0.030
16/07/2026	0.023		360,000	6,060,000	6.060			360,000	0.022
15/07/2026	0.020		0	5,700,000	5.700
14/07/2026	0.024		0	5,700,000	5.700
13/07/2026	0.024		100,000	5,700,000	5.700			100,000	0.024
10/07/2026	0.025		100,000	5,600,000	5.600			100,000	0.025
09/07/2026	0.028		400,000	5,500,000	5.500			400,000	0.029
08/07/2026	0.033		800,000	5,100,000	5.100	200,000	0.033	400,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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