15200 UB-GEG @EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15200 UB-GEG @EC2703A (CALL)

Nominal

0.113 -0.002 (-1.739%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		33.540	0
05/08/2026			0	0	0.000	20,000	0.111	20,000	0.110
04/08/2026			0	0	0.000	880,000	0.110	880,000	0.111
03/08/2026			0	0	0.000	420,000	0.124	400,000	0.122
31/07/2026		34.200	0	20,000	0.030	60,000	0.134	60,000	0.129
30/07/2026		34.380	0	20,000	0.030	80,000	0.129	80,000	0.132
29/07/2026		34.340	0	20,000	0.030	500,000	0.132	440,000	0.131
28/07/2026		33.660	0	80,000	0.110	200,000	0.123	200,000	0.123
27/07/2026		33.600	0	80,000	0.110	3,380,000	0.120	1,020,000	0.112
24/07/2026		31.620	0	2,440,000	3.490	460,000	0.094	500,000	0.094
23/07/2026			0	2,400,000	3.430	1,520,000	0.095	1,860,000	0.095
22/07/2026			0	2,060,000	2.940	480,000	0.092	480,000	0.092
21/07/2026			0	2,060,000	2.940	80,000	0.100	120,000	0.100
20/07/2026			0	2,020,000	2.890	1,700,000	0.100	2,700,000	0.101
17/07/2026			0	1,020,000	1.460	560,000	0.107	1,580,000	0.100
16/07/2026			0	0	0.000
15/07/2026			0	0	0.000
14/07/2026			0	0	0.000

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