27775 UB-HSI @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27775 UB-HSI @EC2609A (CALL)

Nominal

0.052 -0.014 (-21.212%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.066	25,633.210	36,640,000	3,590,000	1.200	16,650,000	0.067	19,520,000	0.067
02/06/2026	0.083	26,038.320	18,620,000	720,000	0.240	10,570,000	0.071	8,050,000	0.069
01/06/2026	0.056	25,398.180	16,710,000	3,240,000	1.080	8,460,000	0.054	8,250,000	0.054
29/05/2026	0.051	25,182.390	16,250,000	3,450,000	1.150	9,280,000	0.052	6,870,000	0.051
28/05/2026	0.047	25,006.160	968,870,000	5,860,000	1.950	483,030,000	0.041	485,200,000	0.041
27/05/2026	0.052	25,328.230	4,000,000	3,690,000	1.230	1,000,000	0.057	3,000,000	0.054
26/05/2026	0.063	25,599.450	780,000	1,690,000	0.560	780,000	0.062
22/05/2026	0.065	25,606.030	260,000	2,470,000	0.820	50,000	0.066	50,000	0.061
21/05/2026	0.059	25,386.520	7,210,000	2,470,000	0.820	3,490,000	0.066	3,720,000	0.064
20/05/2026	0.066	25,651.120	3,480,000	2,240,000	0.750	1,740,000	0.066	1,740,000	0.065
19/05/2026	0.074	25,797.850	10,000	2,240,000	0.750	10,000	0.075
18/05/2026	0.074	25,675.180	1,730,000	2,250,000	0.750	40,000	0.074	1,690,000	0.075
15/05/2026	0.089	25,962.730	4,880,000	600,000	0.200	2,150,000	0.087	2,730,000	0.096
14/05/2026	0.111	26,389.040	20,000	20,000	0.010			20,000	0.111
13/05/2026	0.110	26,388.440	0	0	0.000
12/05/2026	0.110	26,347.910	0	0	0.000
11/05/2026	0.113	26,406.840	0	0	0.000
08/05/2026	0.114	26,393.710	0	0	0.000
07/05/2026	0.126	26,626.280	0	0	0.000
06/05/2026	0.105	26,213.780	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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