27052 UBBOCHK@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27052 UBBOCHK@EC2609A (CALL)

Nominal

0.061 -0.010 (-14.085%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026		50.000	0
25/08/2026		50.400	0	25,000	0.040	250,000	0.072	250,000	0.071
24/08/2026		50.350	0	25,000	0.040	1,000,000	0.075	1,020,000	0.075
21/08/2026		51.000	0	5,000	0.010	1,000,000	0.091	1,000,000	0.090
20/08/2026		50.150	0	5,000	0.010	720,000	0.070	720,000	0.072
19/08/2026		50.200	0	5,000	0.010	795,000	0.082	795,000	0.080
18/08/2026	0.083	50.000	2,990,000	5,000	0.010	1,495,000	0.079	1,495,000	0.080
17/08/2026	0.097	50.400	3,500,000	5,000	0.010	1,750,000	0.102	1,750,000	0.102
14/08/2026		50.200	0	5,000	0.010	1,705,000	0.098	1,705,000	0.098
13/08/2026		50.750	0	5,000	0.010
12/08/2026		49.820	0	5,000	0.010	270,000	0.089	270,000	0.092
11/08/2026		50.350	0	5,000	0.010	180,000	0.109	180,000	0.106
10/08/2026		50.550	0	5,000	0.010	1,095,000	0.100	1,095,000	0.100
07/08/2026		50.200	0	5,000	0.010	350,000	0.102	350,000	0.104
06/08/2026		50.400	0	5,000	0.010	350,000	0.104	350,000	0.099
05/08/2026		50.650	0	5,000	0.010	260,000	0.125	260,000	0.127
04/08/2026		50.900	0	5,000	0.010	40,000	0.140	40,000	0.138
03/08/2026		51.650	0	5,000	0.010	75,000	0.172	70,000	0.169
31/07/2026		52.200	0	10,000	0.010
30/07/2026	0.216	52.350	120,000	10,000	0.010	60,000	0.215	60,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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