27686 UBBAIDU@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.046	110.200	3,012,500	22,887,500	32.700	187,500	0.048	2,825,000	0.044
03/08/2026	0.046	109.900	3,467,500	20,250,000	28.930	2,260,000	0.047	857,500	0.047
31/07/2026	0.036	105.900	12,735,000	21,652,500	30.930	11,875,000	0.039	860,000	0.037
30/07/2026	0.030	102.100	710,000	32,667,500	46.670	435,000	0.030	217,500	0.029
29/07/2026	0.033	103.000	900,000	32,885,000	46.980	515,000	0.034	320,000	0.034
28/07/2026	0.030	101.600	2,857,500	33,080,000	47.260	520,000	0.032	2,327,500	0.029
27/07/2026	0.036	104.300	5,480,000	31,272,500	44.670	500,000	0.034	4,890,000	0.035
24/07/2026	0.038	104.300	3,830,000	26,882,500	38.400	2,917,500	0.039	810,000	0.039
23/07/2026	0.047	106.800	3,100,000	28,990,000	41.410	630,000	0.049	2,265,000	0.046
22/07/2026	0.042	104.400	5,025,000	27,355,000	39.080	857,500	0.043	3,907,500	0.044
21/07/2026	0.050	107.200	4,362,500	24,305,000	34.720	777,500	0.048	3,252,500	0.049
20/07/2026	0.060	109.200	5,472,500	21,830,000	31.190	3,005,000	0.061	2,035,000	0.060
17/07/2026	0.050	106.500	3,522,500	22,800,000	32.570	1,417,500	0.056	1,700,000	0.054
16/07/2026	0.065	110.300	10,835,000	22,517,500	32.170	5,542,500	0.070	4,157,500	0.067
15/07/2026	0.055	107.500	4,015,000	23,902,500	34.150	1,957,500	0.057	1,720,000	0.056
14/07/2026	0.050	106.000	14,785,000	24,140,000	34.490	2,610,000	0.048	10,550,000	0.050
13/07/2026	0.081	114.300	5,750,000	16,200,000	23.140	2,780,000	0.084	2,042,500	0.087
10/07/2026	0.090	115.400	8,847,500	16,937,500	24.200	5,492,500	0.101	2,605,000	0.100
09/07/2026	0.088	114.400	8,487,500	19,825,000	28.320	3,687,500	0.093	3,515,000	0.094
08/07/2026	0.104	117.600	10,170,000	19,997,500	28.570	5,932,500	0.092	2,447,500	0.093

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