25709 UBTENCT@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25709 UBTENCT@EC2707A (CALL)

Nominal

0.026 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
22/05/2026		441.400	0	26,630,000	8.880	10,920,000	0.026	21,775,000	0.026
21/05/2026		439.000	0	15,775,000	5.260			7,275,000	0.027
20/05/2026		455.200	0	8,500,000	2.830	70,000	0.031	200,000	0.031
19/05/2026		460.000	0	8,370,000	2.790	8,225,000	0.034	6,480,000	0.032
18/05/2026		449.200	0	10,115,000	3.370			1,675,000	0.030
15/05/2026		456.400	0	8,440,000	2.810	1,465,000	0.035	1,465,000	0.034
14/05/2026		454.900	0	8,440,000	2.810	110,000	0.035	200,000	0.038
13/05/2026		457.300	0	8,350,000	2.780	8,150,000	0.034	4,230,000	0.033
12/05/2026		451.900	0	12,270,000	4.090			200,000	0.036
11/05/2026		459.100	0	12,070,000	4.020	20,000	0.038	735,000	0.039
08/05/2026		466.100	0	11,355,000	3.790
07/05/2026		472.100	0	11,355,000	3.790	70,000	0.041
06/05/2026		457.700	0	11,425,000	3.810			800,000	0.037
05/05/2026		466.900	0	10,625,000	3.540	20,000	0.037	20,000	0.038
04/05/2026		467.700	0	10,625,000	3.540
30/04/2026		462.500	0	10,625,000	3.540	50,000	0.039	100,000	0.039
29/04/2026		473.900	0	10,575,000	3.520
28/04/2026		468.500	0	10,575,000	3.520			265,000	0.042
27/04/2026		473.300	0	10,310,000	3.440			710,000	0.044
24/04/2026		488.100	0	9,600,000	3.200	500,000	0.046	40,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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