27465 UB-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27465 UB-COVS@EC2612A (CALL)

Nominal

0.033 -0.006 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.039	12.880	2,497,500	10,212,500	14.590	1,205,000	0.033	1,192,500	0.032
02/11/2026	0.032	12.600	4,490,000	10,225,000	14.610	2,170,000	0.040	2,320,000	0.040
30/10/2026	0.038	12.690	1,320,000	10,075,000	14.390	525,000	0.034	790,000	0.035
29/10/2026	0.024	12.250	2,512,500	9,810,000	14.010	1,330,000	0.026	1,082,500	0.025
28/10/2026	0.028	12.310	5,792,500	10,057,500	14.370	2,712,500	0.029	2,700,000	0.030
27/10/2026	0.032	12.430	3,525,000	10,070,000	14.390	1,335,000	0.031	2,040,000	0.031
26/10/2026	0.042	12.650	4,155,000	9,365,000	13.380	1,725,000	0.042	1,510,000	0.039
23/10/2026	0.037	12.460	730,000	9,580,000	13.690	200,000	0.043	430,000	0.037
22/10/2026	0.036	12.410	8,880,000	9,350,000	13.360	4,842,500	0.034	3,602,500	0.033
21/10/2026	0.045	12.700	5,305,000	10,590,000	15.130	2,227,500	0.049	2,527,500	0.048
20/10/2026	0.050	12.780	9,570,000	10,290,000	14.700	3,280,000	0.049	4,855,000	0.049
16/10/2026	0.070	13.170	9,385,000	8,715,000	12.450	5,135,000	0.077	3,507,500	0.077
15/10/2026	0.066	13.050	6,682,500	10,342,500	14.770	2,982,500	0.066	2,400,000	0.065
14/10/2026	0.068	13.010	9,927,500	10,925,000	15.610	3,927,500	0.068	4,505,000	0.068
13/10/2026	0.078	13.130	7,962,500	10,347,500	14.780	3,375,000	0.071	2,890,000	0.070
12/10/2026	0.075	13.040	16,642,500	10,832,500	15.470	6,452,500	0.080	8,400,000	0.077
09/10/2026	0.090	13.270	8,580,000	8,885,000	12.690	4,102,500	0.107	3,892,500	0.103
08/10/2026	0.106	13.550	13,702,500	9,095,000	12.990	6,630,000	0.109	4,767,500	0.103
07/10/2026	0.083	13.060	4,345,000	10,957,500	15.650	2,387,500	0.081	745,000	0.081
06/10/2026	0.079	13.000	6,212,500	12,600,000	18.000	2,645,000	0.080	2,670,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 15:54
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