26875 UBTENCT@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 UBTENCT@EC2609B (CALL)

Nominal

0.055 -0.011 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026		464.400	0
08/05/2026		471.400	0	23,140,000	7.710	407,820,000	0.064	417,080,000	0.064
07/05/2026		477.400	0	13,880,000	4.630	8,560,000	0.069	12,790,000	0.067
06/05/2026		463.000	0	9,650,000	3.220	1,280,000	0.057	7,490,000	0.056
05/05/2026		472.200	0	3,440,000	1.150	920,000	0.060	2,340,000	0.061
04/05/2026		473.000	0	2,020,000	0.670	1,900,000	0.068	2,300,000	0.068
30/04/2026		467.800	0	1,620,000	0.540	1,960,000	0.061	3,280,000	0.061
29/04/2026		479.200	0	300,000	0.100	890,000	0.069	440,000	0.070
28/04/2026		473.800	0	750,000	0.250	910,000	0.066	1,300,000	0.068
27/04/2026		478.600	0	360,000	0.120	430,000	0.074	500,000	0.074
24/04/2026		493.400	0	290,000	0.100	170,000	0.086	250,000	0.088
23/04/2026		495.200	0	210,000	0.070	470,000	0.092	500,000	0.092
22/04/2026		504.000	0	180,000	0.060	760,000	0.108	590,000	0.109
21/04/2026		519.000	0	350,000	0.120	1,310,000	0.132	1,650,000	0.134
20/04/2026		522.500	0	10,000	0.000	1,920,000	0.141	1,490,000	0.141
17/04/2026		510.500	0	440,000	0.150	2,080,000	0.117	2,430,000	0.118
16/04/2026		517.000	0	90,000	0.030	970,000	0.114	920,000	0.111
15/04/2026		499.000	0	140,000	0.050	1,350,000	0.099	1,050,000	0.100
14/04/2026		493.200	0	440,000	0.150	2,060,000	0.078	2,190,000	0.080
13/04/2026		490.000	0	310,000	0.100	1,890,000	0.081	2,040,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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