26834 UB-BILI@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26834 UB-BILI@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.010	142.100	0	2,132,000	3.050
03/06/2026	0.010	144.100	0	2,132,000	3.050
02/06/2026	0.010	149.900	0	2,132,000	3.050
01/06/2026	0.010	143.100	0	2,132,000	3.050
29/05/2026	0.010	136.300	0	2,132,000	3.050
28/05/2026	0.010	132.500	0	2,132,000	3.050
27/05/2026	0.010	135.300	0	2,132,000	3.050
26/05/2026	0.010	136.800	0	2,132,000	3.050
22/05/2026	0.010	138.100	0	2,132,000	3.050
21/05/2026	0.010	137.600	0	2,132,000	3.050
20/05/2026	0.010	148.700	0	2,132,000	3.050
19/05/2026	0.010	156.100	0	2,132,000	3.050
18/05/2026	0.010	150.600	0	2,132,000	3.050
15/05/2026	0.010	153.500	0	2,132,000	3.050
14/05/2026	0.010	167.000	1,900,000	2,132,000	3.050	974,000	0.010	790,000	0.011
13/05/2026	0.011	169.100	0	2,316,000	3.310
12/05/2026	0.011	170.500	932,000	2,316,000	3.310	400,000	0.011	400,000	0.012
11/05/2026	0.014	172.600	1,200,000	2,316,000	3.310	600,000	0.014	600,000	0.014
08/05/2026	0.017	177.800	1,900,000	2,316,000	3.310	1,000,000	0.013	900,000	0.016
07/05/2026	0.018	176.400	1,698,000	2,416,000	3.450	598,000	0.017	1,002,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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