27868 UBXIAMI@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27868 UBXIAMI@EC2609D (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026	0.015	27.420	0
20/07/2026	0.016	27.740	352,000	348,000	0.350	4,000	0.015	348,000	0.016
17/07/2026	0.013	26.880	2,308,000	4,000	0.000	1,180,000	0.013	1,128,000	0.011
16/07/2026	0.016	27.500	466,000	56,000	0.060	464,000	0.016
15/07/2026	0.012	25.860	0	520,000	0.520
14/07/2026	0.012	26.040	0	520,000	0.520
13/07/2026	0.012	25.840	6,764,000	520,000	0.520	3,346,000	0.012	3,418,000	0.013
10/07/2026	0.013	25.840	4,110,000	448,000	0.450	1,800,000	0.013	1,826,000	0.012
09/07/2026	0.011	25.000	7,446,000	422,000	0.420	3,512,000	0.013	3,934,000	0.013
08/07/2026	0.013	25.300	6,954,000	0	0.000	3,982,000	0.012	2,972,000	0.011
07/07/2026	0.010	23.100	0	1,010,000	1.010
06/07/2026	0.010	23.280	0	1,010,000	1.010
03/07/2026	0.010	22.960	0	1,010,000	1.010
02/07/2026	0.010	22.600	0	1,010,000	1.010
30/06/2026	0.010	21.640	0	1,010,000	1.010
29/06/2026	0.010	21.860	0	1,010,000	1.010
26/06/2026	0.010	21.420	0	1,010,000	1.010
25/06/2026	0.010	22.300	0	1,010,000	1.010
24/06/2026	0.010	22.960	0	1,010,000	1.010
23/06/2026	0.010	22.620	0	1,010,000	1.010

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