25827 UB-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026		116.700	0
09/09/2026		118.300	0	8,867,500	14.780			2,217,500	0.018
08/09/2026		119.800	0	6,650,000	11.080	15,000	0.023
07/09/2026			0	6,665,000	11.110	50,000	0.023	990,000	0.021
04/09/2026		119.500	0	5,725,000	9.540	7,082,500	0.022	275,000	0.023
03/09/2026		115.300	0	12,532,500	20.890			2,500	0.017
02/09/2026			0	12,530,000	20.880			1,812,500	0.012
01/09/2026		113.600	0	10,717,500	17.860	60,000	0.014	4,157,500	0.015
31/08/2026		116.200	0	6,620,000	11.030	1,745,000	0.024	6,345,000	0.022
28/08/2026		121.900	0	2,020,000	3.370	407,500	0.039	1,197,500	0.039
27/08/2026			0	1,230,000	2.050	305,000	0.046	305,000	0.047
26/08/2026		124.600	0	1,230,000	2.050	70,000	0.050	70,000	0.051
25/08/2026		125.000	0	1,230,000	2.050	440,000	0.058	90,000	0.059
24/08/2026		126.300	0	1,580,000	2.630	645,000	0.067	1,045,000	0.065
21/08/2026		128.200	0	1,180,000	1.970	367,500	0.062	315,000	0.063
20/08/2026			0	1,232,500	2.050	1,885,000	0.055	1,835,000	0.054
19/08/2026		120.200	0	1,282,500	2.140	645,000	0.036
18/08/2026		117.300	0	1,927,500	3.210			430,000	0.033
17/08/2026		117.200	0	1,497,500	2.500	215,000	0.037
14/08/2026		116.500	0	1,712,500	2.850			430,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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