17029 UB-CMBC@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17029 UB-CMBC@EC2705A (CALL)

Nominal

0.105 -0.002 (-1.869%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.107	3.445	1,580,000	0	0.000	790,000	0.110	790,000	0.107
09/10/2026	0.101	3.405	1,780,000	0	0.000	890,000	0.103	890,000	0.102
08/10/2026	0.112	3.450	1,420,000	0	0.000	710,000	0.118	710,000	0.118
07/10/2026	0.102	3.400	1,660,000	0	0.000	830,000	0.101	830,000	0.101
06/10/2026	0.110	3.435	0	0	0.000
05/10/2026	0.101	3.380	0	0	0.000
02/10/2026	0.105	3.390	0	0	0.000
30/09/2026	0.114	3.465	240,000	0	0.000	120,000	0.112	120,000	0.108
29/09/2026	0.104	3.395	120,000	0	0.000	60,000	0.100	60,000	0.101
28/09/2026	0.100	3.360	0	0	0.000
25/09/2026	0.112	3.425	1,140,000	0	0.000	570,000	0.110	570,000	0.109
24/09/2026	0.122	3.480	1,600,000	0	0.000	800,000	0.119	800,000	0.118
23/09/2026	0.125	3.475	2,060,000	0	0.000	1,030,000	0.120	1,030,000	0.121
22/09/2026	0.126	3.485	2,060,000	0	0.000	1,030,000	0.124	1,030,000	0.123
21/09/2026	0.135	3.540	1,380,000	0	0.000	690,000	0.130	690,000	0.126
18/09/2026	0.115	3.430	2,640,000	0	0.000	1,320,000	0.124	1,320,000	0.126
17/09/2026	0.146	3.575	2,062,000	0	0.000	1,031,000	0.144	1,031,000	0.145
16/09/2026	0.146	3.585	538,000	0	0.000	269,000	0.148	269,000	0.148
15/09/2026	0.148	3.580	742,000	0	0.000	371,000	0.141	371,000	0.140
14/09/2026	0.151	3.600	1,016,000	0	0.000	508,000	0.150	508,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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