27403 UBALIBA@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27403 UBALIBA@EC2609D (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.024	125.800	0	3,065,000	3.060
03/08/2026	0.025	125.200	5,925,000	3,065,000	3.060	1,715,000	0.025	2,775,000	0.023
31/07/2026	0.012	117.000	1,235,000	2,005,000	2.000	1,235,000	0.012
30/07/2026	0.012	111.800	0	3,240,000	3.240
29/07/2026	0.012	113.600	165,000	3,240,000	3.240	165,000	0.012
28/07/2026	0.010	112.000	0	3,405,000	3.400
27/07/2026	0.010	111.000	0	3,405,000	3.400
24/07/2026	0.011	110.000	0	3,405,000	3.400
23/07/2026	0.015	114.900	0	3,405,000	3.400
22/07/2026	0.015	113.600	95,000	3,405,000	3.400			95,000	0.018
21/07/2026	0.020	117.000	750,000	3,310,000	3.310	500,000	0.020
20/07/2026	0.020	116.800	2,340,000	3,810,000	3.810
17/07/2026	0.012	112.600	595,000	3,810,000	3.810	595,000	0.012
16/07/2026	0.019	116.900	0	4,405,000	4.410
15/07/2026	0.017	113.400	300,000	4,405,000	4.410
14/07/2026	0.017	110.800	0	4,405,000	4.410
13/07/2026	0.018	110.700	1,275,000	4,405,000	4.410	1,065,000	0.018
10/07/2026	0.022	110.200	4,605,000	5,470,000	5.470	1,940,000	0.022
09/07/2026	0.020	108.000	4,300,000	7,410,000	7.410			3,950,000	0.025
08/07/2026	0.021	107.500	350,000	3,460,000	3.460

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