29990 UBLENOV@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29990 UBLENOV@EC2611B (CALL)

Nominal

0.104 -0.009 (-7.965%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.113	23.160	11,840,000	15,100,000	25.170	840,000	0.129	7,260,000	0.163
21/10/2026	0.230	26.000	6,260,000	8,680,000	14.470	520,000	0.230	4,240,000	0.240
20/10/2026	0.196	25.260	6,580,000	4,960,000	8.270			3,960,000	0.237
16/10/2026	0.345	28.060	1,380,000	1,000,000	1.670	620,000	0.341	80,000	0.335
15/10/2026	0.229	25.980	2,000,000	1,540,000	2.570			1,380,000	0.297
14/10/2026	0.530	30.400	0	160,000	0.270
13/10/2026	0.580	31.100	20,000	160,000	0.270			20,000	0.580
12/10/2026	0.700	32.340	0	140,000	0.230
09/10/2026	0.720	32.840	0	140,000	0.230
08/10/2026	0.700	32.320	0	140,000	0.230
07/10/2026	0.960	35.160	0	140,000	0.230
06/10/2026	0.990	35.400	0	140,000	0.230
05/10/2026	1.000	35.920	0	140,000	0.230
02/10/2026	0.880	34.320	0	140,000	0.230
30/09/2026	0.920	34.540	0	140,000	0.230
29/09/2026	1.000	35.480	0	140,000	0.230
28/09/2026	1.020	35.500	0	140,000	0.230
25/09/2026	1.140	37.160	0	140,000	0.230
24/09/2026	1.060	36.020	0	140,000	0.230
23/09/2026	1.120	36.920	140,000	140,000	0.230	140,000	1.070

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 13:38
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