28661 UB-CNBM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28661 UB-CNBM@EC2612A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.052	4.010	50,000	1,490,000	2.130			50,000	0.059
10/08/2026	0.059	4.105	70,000	1,440,000	2.060	20,000	0.064	50,000	0.060
07/08/2026	0.064	4.175	130,000	1,410,000	2.010	130,000	0.064
06/08/2026	0.057	4.065	80,000	1,540,000	2.200			80,000	0.057
05/08/2026	0.054	4.035	0	1,460,000	2.090
04/08/2026	0.048	3.890	0	1,460,000	2.090
03/08/2026	0.044	3.735	0	1,460,000	2.090
31/07/2026	0.044	3.730	0	1,460,000	2.090
30/07/2026	0.044	3.700	50,000	1,460,000	2.090	50,000	0.044
29/07/2026	0.042	3.680	0	1,510,000	2.160
28/07/2026	0.042	3.600	0	1,510,000	2.160
27/07/2026	0.047	3.790	0	1,510,000	2.160
24/07/2026	0.045	3.630	50,000	1,510,000	2.160			50,000	0.045
23/07/2026	0.047	3.710	0	1,460,000	2.090
22/07/2026	0.047	3.660	0	1,460,000	2.090
21/07/2026	0.049	3.780	0	1,460,000	2.090
20/07/2026	0.044	3.560	0	1,460,000	2.090
17/07/2026	0.049	3.650	0	1,460,000	2.090
16/07/2026	0.058	3.840	100,000	1,460,000	2.090			100,000	0.058
15/07/2026	0.057	3.790	50,000	1,360,000	1.940			50,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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