26410 UBALIBA@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26410 UBALIBA@EP2608A (PUT)

Nominal

0.380 +0.050 (+15.152%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/06/2026			0
05/06/2026			0	290,000	0.290	1,030,000	0.323	1,290,000	0.318
04/06/2026			0	30,000	0.030	455,000	0.317	455,000	0.319
03/06/2026			0	30,000	0.030	1,370,000	0.276	1,370,000	0.277
02/06/2026			0	30,000	0.030	1,635,000	0.257	1,635,000	0.262
01/06/2026			0	30,000	0.030	195,000	0.320	195,000	0.315
29/05/2026			0	30,000	0.030	3,335,000	0.322	3,335,000	0.320
28/05/2026			0	30,000	0.030	4,435,000	0.335	20,000	0.350
27/05/2026			0	4,445,000	4.450	7,230,000	0.304	4,275,000	0.293
26/05/2026			0	7,400,000	7.400	2,930,000	0.259	7,930,000	0.279
22/05/2026			0	2,400,000	2.400	3,030,000	0.276	4,875,000	0.282
21/05/2026			0	555,000	0.560	4,285,000	0.265	4,765,000	0.254
20/05/2026			0	75,000	0.070	32,480,000	0.229	32,435,000	0.228
19/05/2026			0	120,000	0.120	41,795,000	0.224	40,805,000	0.222
18/05/2026			0	1,110,000	1.110	18,215,000	0.245	18,905,000	0.246
15/05/2026			0	420,000	0.420	28,110,000	0.231	28,440,000	0.229
14/05/2026			0	90,000	0.090	35,545,000	0.190	35,510,000	0.189
13/05/2026			0	125,000	0.120	4,335,000	0.256	4,100,000	0.255
12/05/2026			0	360,000	0.360	29,850,000	0.236	29,890,000	0.235
11/05/2026			0	320,000	0.320	21,670,000	0.244	21,980,000	0.243

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