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

0.235 +0.024 (+11.374%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026		138.400	0
20/04/2026		135.600	0	735,000	1.230	3,600,000	0.210	3,597,500	0.209
17/04/2026		133.000	0	737,500	1.230	5,075,000	0.204	5,697,500	0.206
16/04/2026		138.600	0	115,000	0.190	5,470,000	0.236	5,470,000	0.233
15/04/2026		137.500	0	115,000	0.190	8,800,000	0.246	8,800,000	0.246
14/04/2026		137.200	0	115,000	0.190	3,470,000	0.241	3,452,500	0.240
13/04/2026		135.800	0	132,500	0.220	12,612,500	0.225	12,730,000	0.226
10/04/2026		138.700	0	15,000	0.030	427,500	0.253	410,000	0.255
09/04/2026		138.200	0	32,500	0.050	2,412,500	0.246	2,410,000	0.245
08/04/2026		138.300	0	35,000	0.060	2,267,500	0.252	2,107,500	0.252
02/04/2026		131.000	0	195,000	0.330	13,590,000	0.198	13,705,000	0.199
01/04/2026		134.600	0	80,000	0.130	20,020,000	0.232	19,880,000	0.231
31/03/2026		129.200	0	220,000	0.370	15,995,000	0.185	16,010,000	0.185
30/03/2026		128.100	0	205,000	0.340	16,077,500	0.178	16,090,000	0.177
27/03/2026		128.800	0	192,500	0.320	6,765,000	0.192	6,750,000	0.191
26/03/2026		130.600	0	207,500	0.350	11,090,000	0.202	10,955,000	0.201
25/03/2026		132.100	0	342,500	0.570	6,092,500	0.215	6,022,500	0.215
24/03/2026		131.200	0	412,500	0.690	18,080,000	0.189	18,110,000	0.189
23/03/2026		126.300	0	382,500	0.640	25,580,000	0.169	25,702,500	0.169
20/03/2026		132.700	0	260,000	0.430	8,780,000	0.217	8,795,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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