68105 UB#ALIBARC2612N - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68105 UB#ALIBARC2612N

Nominal

0.090 +0.006 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.084	109.300	300,000	125,000	0.060	300,000	0.083
17/09/2026	0.076	105.100	300,000	425,000	0.210			300,000	0.076
16/09/2026	0.079	106.200	925,000	125,000	0.060	925,000	0.080
15/09/2026	0.080	107.200	0	1,050,000	0.530
14/09/2026	0.078	105.900	925,000	1,050,000	0.530			925,000	0.078
11/09/2026	0.081	107.500	300,000	125,000	0.060	300,000	0.081
10/09/2026	0.080	106.900	300,000	425,000	0.210			300,000	0.077
09/09/2026	0.086	109.800	0	125,000	0.060
08/09/2026	0.086	109.500	150,000	125,000	0.060	50,000	0.085	100,000	0.090
07/09/2026	0.086	109.600	0	75,000	0.040
04/09/2026	0.087	110.100	45,000	75,000	0.040	45,000	0.089
03/09/2026	0.081	107.500	0	120,000	0.060
02/09/2026	0.086	109.900	15,000	120,000	0.060			15,000	0.084
01/09/2026	0.087	110.400	145,000	105,000	0.050	115,000	0.090	30,000	0.089
31/08/2026	0.095	114.200	930,000	190,000	0.100	930,000	0.095
28/08/2026	0.095	113.900	0	1,120,000	0.560
27/08/2026	0.098	115.500	0	1,120,000	0.560
26/08/2026	0.098	116.600	0	1,120,000	0.560
25/08/2026	0.094	114.200	3,955,000	1,120,000	0.560	3,655,000	0.093
24/08/2026	0.090	112.500	4,700,000	4,775,000	2.390			4,700,000	0.089

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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