22757 UBPETCH@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBPETCH@EP2612A (PUT)

Nominal

0.038 +0.003 (+8.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026			0
04/08/2026			0	2,240,000	3.200	260,000	0.033	260,000	0.032
03/08/2026			0	2,240,000	3.200			50,000	0.033
31/07/2026			0	2,190,000	3.130
30/07/2026			0	2,190,000	3.130	90,000	0.031	90,000	0.032
29/07/2026			0	2,190,000	3.130
28/07/2026			0	2,190,000	3.130	40,000	0.037	40,000	0.038
27/07/2026			0	2,190,000	3.130	90,000	0.035	90,000	0.039
24/07/2026			0	2,190,000	3.130	270,000	0.031	270,000	0.034
23/07/2026			0	2,190,000	3.130	90,000	0.035	90,000	0.034
22/07/2026			0	2,190,000	3.130	360,000	0.037	440,000	0.037
21/07/2026			0	2,110,000	3.010	430,000	0.043	480,000	0.042
20/07/2026			0	2,060,000	2.940	390,000	0.035	390,000	0.039
17/07/2026			0	2,060,000	2.940	370,000	0.049	370,000	0.049
16/07/2026			0	2,060,000	2.940	90,000	0.049	90,000	0.047
15/07/2026			0	2,060,000	2.940	940,000	0.049	940,000	0.050
14/07/2026			0	2,060,000	2.940	1,080,000	0.051	1,080,000	0.051
13/07/2026		9.250	0	2,060,000	2.940	50,000	0.056	50,000	0.059
10/07/2026			0	2,060,000	2.940
09/07/2026			0	2,060,000	2.940	220,000	0.065	310,000	0.066

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