27924 UB-HSI @EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27924 UB-HSI @EC2609B (CALL)

Nominal

0.024 -0.012 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		25,530.280	0
05/08/2026		25,915.820	0	13,660,000	4.550	5,150,000	0.033	5,020,000	0.036
04/08/2026		25,852.920	0	13,790,000	4.600	50,000	0.039	3,910,000	0.039
03/08/2026		26,009.400	0	9,930,000	3.310			1,130,000	0.043
31/07/2026		25,884.430	0	8,800,000	2.930	710,000	0.042	50,000	0.046
30/07/2026		25,858.880	0	9,460,000	3.150	4,410,000	0.044	1,210,000	0.045
29/07/2026		25,807.920	0	12,660,000	4.220	210,000	0.039
28/07/2026		25,310.850	0	12,870,000	4.290	10,000	0.032
27/07/2026		25,207.180	0	12,880,000	4.290			1,800,000	0.030
24/07/2026		24,963.230	0	11,080,000	3.690
23/07/2026		25,210.810	0	11,080,000	3.690
22/07/2026		24,892.660	0	11,080,000	3.690
21/07/2026		25,132.290	0	11,080,000	3.690
20/07/2026		25,143.050	0	11,080,000	3.690	2,190,000	0.035
17/07/2026		24,562.240	0	13,270,000	4.420			2,150,000	0.023
16/07/2026		25,008.600	0	11,120,000	3.710	10,240,000	0.035	2,620,000	0.035
15/07/2026		24,681.100	0	18,740,000	6.250	4,190,000	0.025	2,460,000	0.026
14/07/2026		24,340.730	0	20,470,000	6.820	3,450,000	0.021	4,780,000	0.020
13/07/2026		24,213.720	0	19,140,000	6.380	3,970,000	0.024	6,270,000	0.022
10/07/2026		24,175.120	0	16,840,000	5.610	5,260,000	0.024	1,620,000	0.020

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