27777 UBKUASO@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27777 UBKUASO@EC2702A (CALL)

Nominal

0.064 -0.009 (-12.329%)

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	5,375,000	5.380	3,680,000	0.072	1,345,000	0.072
04/08/2026		45.520	0	7,710,000	7.710	3,735,000	0.069	3,625,000	0.068
03/08/2026		45.020	0	7,820,000	7.820	840,000	0.071	6,465,000	0.071
31/07/2026		43.700	0	2,195,000	2.200	2,370,000	0.063	1,975,000	0.062
30/07/2026		42.940	0	2,590,000	2.590	1,410,000	0.062	1,515,000	0.062
29/07/2026		42.800	0	2,485,000	2.480	340,000	0.061	290,000	0.061
28/07/2026		42.340	0	2,535,000	2.540	655,000	0.059	705,000	0.061
27/07/2026		42.660	0	2,485,000	2.480	840,000	0.060	785,000	0.061
24/07/2026		42.100	0	2,540,000	2.540	2,160,000	0.055	2,485,000	0.055
23/07/2026		43.080	0	2,215,000	2.210	1,380,000	0.063	1,400,000	0.061
22/07/2026		42.700	0	2,195,000	2.200	1,515,000	0.071	2,475,000	0.067
21/07/2026		45.100	0	1,235,000	1.230	1,640,000	0.079	1,630,000	0.079
20/07/2026		45.260	0	1,245,000	1.240	2,090,000	0.080	2,050,000	0.081
17/07/2026		43.280	0	1,285,000	1.290	3,560,000	0.079	4,195,000	0.081
16/07/2026		46.920	0	650,000	0.650	4,420,000	0.097	3,870,000	0.097
15/07/2026		44.700	0	1,200,000	1.200	3,170,000	0.078	3,750,000	0.078
14/07/2026		43.800	0	620,000	0.620	6,225,000	0.072	5,790,000	0.070
13/07/2026		43.600	0	1,055,000	1.050	1,320,000	0.075	1,230,000	0.075
10/07/2026		43.040	0	1,145,000	1.150	405,000	0.076	245,000	0.075

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