23640 UBLENOV@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23640 UBLENOV@EC2610A (CALL)

Nominal

2.730 +0.290 (+11.885%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	2.440	24.823	0	10,000	0.010
03/08/2026	2.340	24.403	0	10,000	0.010
31/07/2026	2.170	23.523	0	10,000	0.010
30/07/2026	1.810	21.403	0	10,000	0.010
29/07/2026	2.060	22.643	0	10,000	0.010
28/07/2026	2.120	23.083	50,000	10,000	0.010	50,000	2.120
27/07/2026	2.310	23.983	0	60,000	0.070
24/07/2026	2.310	24.003	0	60,000	0.070
23/07/2026	2.380	24.283	40,000	60,000	0.070	40,000	2.550
22/07/2026	2.220	23.763	0	100,000	0.120
21/07/2026	2.050	22.903	0	100,000	0.120
20/07/2026	1.710	21.083	0	100,000	0.120
17/07/2026	1.720	21.083	0	100,000	0.120
16/07/2026	1.890	21.923	0	100,000	0.120
15/07/2026	2.170	23.523	0	100,000	0.120
14/07/2026	2.060	22.823	0	100,000	0.120
13/07/2026	2.130	22.963	0	100,000	0.120
10/07/2026	2.360	24.143	10,000	100,000	0.120			10,000	2.360
09/07/2026	2.220	23.703	0	90,000	0.110
08/07/2026	1.870	21.983	0	90,000	0.110

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