27868 UBXIAMI@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27868 UBXIAMI@EC2609D (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.016	27.960	2,000	106,000	0.110			2,000	0.016
03/08/2026	0.013	27.960	1,260,000	104,000	0.100	1,160,000	0.013
31/07/2026	0.017	28.780	1,260,000	1,264,000	1.260			1,260,000	0.015
30/07/2026	0.035	31.040	0	4,000	0.000
29/07/2026	0.044	31.880	416,000	4,000	0.000	208,000	0.037	48,000	0.028
28/07/2026	0.018	29.260	928,000	164,000	0.160	382,000	0.016	546,000	0.017
27/07/2026	0.016	28.680	348,000	0	0.000	348,000	0.016
24/07/2026	0.014	26.720	0	348,000	0.350
23/07/2026	0.015	27.140	0	348,000	0.350
22/07/2026	0.015	26.680	0	348,000	0.350
21/07/2026	0.015	27.420	0	348,000	0.350
20/07/2026	0.016	27.740	352,000	348,000	0.350	4,000	0.015	348,000	0.016
17/07/2026	0.013	26.880	2,308,000	4,000	0.000	1,180,000	0.013	1,128,000	0.011
16/07/2026	0.016	27.500	466,000	56,000	0.060	464,000	0.016
15/07/2026	0.012	25.860	0	520,000	0.520
14/07/2026	0.012	26.040	0	520,000	0.520
13/07/2026	0.012	25.840	6,764,000	520,000	0.520	3,346,000	0.012	3,418,000	0.013
10/07/2026	0.013	25.840	4,110,000	448,000	0.450	1,800,000	0.013	1,826,000	0.012
09/07/2026	0.011	25.000	7,446,000	422,000	0.420	3,512,000	0.013	3,934,000	0.013
08/07/2026	0.013	25.300	6,954,000	0	0.000	3,982,000	0.012	2,972,000	0.011

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