13526 UBLENOV@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13526 UBLENOV@EC2703A (CALL)

Nominal

0.033 -0.011 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026			0
28/10/2026			0	6,580,000	6.580	1,400,000	0.044	40,000	0.045
27/10/2026			0	7,940,000	7.940	250,000	0.038	180,000	0.037
26/10/2026			0	8,010,000	8.010	370,000	0.031	1,370,000	0.032
23/10/2026			0	7,010,000	7.010	100,000	0.035	2,600,000	0.034
22/10/2026			0	4,510,000	4.510			2,270,000	0.043
21/10/2026			0	2,240,000	2.240	220,000	0.059	120,000	0.063
20/10/2026			0	2,340,000	2.340	850,000	0.064	1,880,000	0.063
16/10/2026			0	1,310,000	1.310	1,110,000	0.074	500,000	0.069
15/10/2026			0	1,920,000	1.920	1,700,000	0.069	3,530,000	0.069
14/10/2026			0	90,000	0.090	420,000	0.125	440,000	0.122
13/10/2026			0	70,000	0.070	1,110,000	0.118	1,110,000	0.116
12/10/2026			0	70,000	0.070	90,000	0.133	90,000	0.130
09/10/2026			0	70,000	0.070	680,000	0.123	680,000	0.122
08/10/2026			0	70,000	0.070	590,000	0.142	590,000	0.144
07/10/2026			0	70,000	0.070	340,000	0.172	340,000	0.169
06/10/2026			0	70,000	0.070	190,000	0.176	180,000	0.178
05/10/2026			0	80,000	0.080			10,000	0.193
02/10/2026			0	70,000	0.070	1,040,000	0.162	1,040,000	0.161
30/09/2026			0	70,000	0.070	100,000	0.180	100,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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