13417 UB-TRIP@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13417 UB-TRIP@EC2706A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		347.800	0
20/07/2026		350.200	0	1,370,000	1.710	350,000	0.079	100,000	0.075
17/07/2026		338.400	0	1,620,000	2.020	200,000	0.073	200,000	0.075
16/07/2026		342.200	0	1,620,000	2.020
15/07/2026		335.600	0	1,620,000	2.020	200,000	0.069	200,000	0.067
14/07/2026		335.600	0	1,620,000	2.020	300,000	0.068	300,000	0.067
13/07/2026		334.400	0	1,620,000	2.020
10/07/2026		329.400	0	1,620,000	2.020	340,000	0.070
09/07/2026		322.800	0	1,960,000	2.450
08/07/2026		328.800	0	1,960,000	2.450
07/07/2026		319.400	0	1,960,000	2.450
06/07/2026		325.400	0	1,960,000	2.450
03/07/2026		324.200	0	1,960,000	2.450	100,000	0.067
02/07/2026		317.400	0	2,060,000	2.570	457,500	0.062	27,500	0.061
30/06/2026		311.600	0	2,490,000	3.110	362,500	0.055	530,000	0.054
29/06/2026		323.200	0	2,322,500	2.900	495,000	0.062
26/06/2026		305.200	0	2,817,500	3.520	2,500	0.051	597,500	0.050
25/06/2026		315.000	0	2,222,500	2.780			1,192,500	0.062
24/06/2026		353.600	0	1,030,000	1.290
23/06/2026		348.000	0	1,030,000	1.290	527,500	0.086	1,000,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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