27992 UBPOMRT@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27992 UBPOMRT@EC2609D (CALL)

Nominal

0.025 -0.008 (-24.242%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		163.200	0
29/07/2026		166.400	0	2,000,000	2.000	1,800,000	0.034	1,280,000	0.033
28/07/2026		162.800	0	2,520,000	2.520	180,000	0.028	180,000	0.028
27/07/2026		165.200	0	2,520,000	2.520	200,000	0.031	200,000	0.030
24/07/2026		160.900	0	2,520,000	2.520	160,000	0.028	160,000	0.027
23/07/2026		162.000	0	2,520,000	2.520			200,000	0.030
22/07/2026		159.300	0	2,320,000	2.320
21/07/2026		163.200	0	2,320,000	2.320	500,000	0.033	200,000	0.038
20/07/2026		164.000	0	2,620,000	2.620	800,000	0.043	740,000	0.042
17/07/2026		163.600	0	2,680,000	2.680	1,400,000	0.045	1,420,000	0.044
16/07/2026		168.100	0	2,660,000	2.660	5,800,000	0.049	3,960,000	0.051
15/07/2026		157.300	0	4,500,000	4.500	400,000	0.031	580,000	0.030
14/07/2026		155.000	0	4,320,000	4.320	100,000	0.026	80,000	0.027
13/07/2026		153.500	0	4,340,000	4.340	260,000	0.033	260,000	0.033
10/07/2026		150.700	0	4,340,000	4.340	160,000	0.024	360,000	0.025
09/07/2026		151.000	0	4,140,000	4.140	4,420,000	0.027	480,000	0.032
08/07/2026		154.900	0	8,080,000	8.080	19,060,000	0.025	4,400,000	0.034
07/07/2026		151.100	0	22,740,000	22.740
06/07/2026		152.700	0	22,740,000	22.740	240,000	0.030	640,000	0.030
03/07/2026		153.300	0	22,340,000	22.340	80,000	0.039	80,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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