14821 UBKUASO@EC2701B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14821 UBKUASO@EC2701B (CALL)

Nominal

0.115 -0.020 (-14.815%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		44.240	0
05/08/2026		45.480	0	200,000	0.290
04/08/2026		45.520	0	200,000	0.290	1,714,000	0.126	1,814,000	0.127
03/08/2026		45.020	0	100,000	0.140	30,000	0.133
31/07/2026		43.700	0	130,000	0.190
30/07/2026		42.940	0	130,000	0.190	650,000	0.116	650,000	0.116
29/07/2026		42.800	0	130,000	0.190	206,000	0.110	206,000	0.111
28/07/2026		42.340	0	130,000	0.190	664,000	0.111	584,000	0.113
27/07/2026		42.660	0	210,000	0.300	690,000	0.108	690,000	0.108
24/07/2026		42.100	0	210,000	0.300	252,000	0.102	226,000	0.102
23/07/2026		43.080	0	236,000	0.340	1,762,000	0.117	1,742,000	0.115
22/07/2026		42.700	0	256,000	0.370	1,584,000	0.128	1,628,000	0.128
21/07/2026		45.100	0	212,000	0.300	2,712,000	0.146	2,728,000	0.148
20/07/2026		45.260	0	196,000	0.280	3,096,000	0.149	2,976,000	0.149
17/07/2026		43.280	0	316,000	0.450	4,046,000	0.146	4,122,000	0.147
16/07/2026		46.920	0	240,000	0.340	6,722,000	0.184	6,712,000	0.184
15/07/2026		44.700	0	250,000	0.360	6,454,000	0.146	6,504,000	0.146
14/07/2026		43.800	0	200,000	0.290	5,930,000	0.135	6,080,000	0.134
13/07/2026		43.600	0	50,000	0.070	5,874,000	0.137	5,874,000	0.137
10/07/2026		43.040	0	50,000	0.070	1,052,000	0.137	952,000	0.138

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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