14400 UBXIAMI@EC2612I (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14400 UBXIAMI@EC2612I (CALL)

Nominal

0.201 -0.040 (-16.598%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.241	27.640	690,000	316,000	0.450	448,000	0.246	142,000	0.246
04/08/2026	0.260	27.960	7,728,000	622,000	0.890	3,706,000	0.247	4,022,000	0.247
03/08/2026	0.265	27.960	3,732,000	306,000	0.440	1,766,000	0.244	1,966,000	0.242
31/07/2026	0.310	28.780	66,000	106,000	0.150	12,000	0.295	54,000	0.307
30/07/2026	0.420	31.040	114,000	64,000	0.090	114,000	0.428
29/07/2026	0.465	31.880	22,000	178,000	0.250	22,000	0.436
28/07/2026	0.300	29.260	18,000	200,000	0.290	6,000	0.287	10,000	0.275
27/07/2026	0.275	28.680	1,314,000	196,000	0.280	792,000	0.246	238,000	0.237
24/07/2026	0.189	26.720	3,302,000	750,000	1.070	1,672,000	0.188	1,630,000	0.188
23/07/2026	0.204	27.140	4,144,000	792,000	1.130	1,924,000	0.202	2,120,000	0.200
22/07/2026	0.191	26.680	4,642,000	596,000	0.850	2,140,000	0.190	1,978,000	0.189
21/07/2026	0.227	27.420	5,522,000	758,000	1.080	2,814,000	0.234	2,598,000	0.232
20/07/2026	0.240	27.740	10,216,000	974,000	1.390	4,160,000	0.238	4,402,000	0.237
17/07/2026	0.214	26.880	28,240,000	732,000	1.050	12,268,000	0.213	11,794,000	0.215
16/07/2026	0.236	27.500	43,864,000	1,206,000	1.720	16,580,000	0.230	16,624,000	0.231
15/07/2026	0.175	25.860	34,554,000	1,162,000	1.660	14,340,000	0.172	13,642,000	0.172
14/07/2026	0.181	26.040	53,028,000	1,860,000	2.660	21,860,000	0.176	22,462,000	0.176
13/07/2026	0.187	25.840	35,304,000	1,258,000	1.800	14,892,000	0.195	14,854,000	0.194
10/07/2026	0.193	25.840	20,448,000	1,296,000	1.850	8,578,000	0.176	7,354,000	0.170
09/07/2026	0.155	25.000	58,140,000	2,520,000	3.600	26,546,000	0.166	26,632,000	0.166

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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