20072 UB-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.172 -0.025 (-12.690%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.197	6.990	700,000	300,000	0.430	400,000	0.194	300,000	0.190
06/05/2026	0.189	6.950	4,000	400,000	0.570	2,000	0.174
05/05/2026	0.171	6.900	620,000	402,000	0.570	260,000	0.164	360,000	0.156
04/05/2026	0.188	6.920	0	302,000	0.430
30/04/2026	0.172	6.836	200,000	302,000	0.430			200,000	0.174
29/04/2026	0.249	7.026	3,000	102,000	0.150	3,000	0.250
28/04/2026	0.234	6.986	205,000	105,000	0.150	105,000	0.211	100,000	0.211
27/04/2026	0.265	7.026	0	110,000	0.160
24/04/2026	0.265	7.066	20,000	110,000	0.160	20,000	0.253
23/04/2026	0.240	6.986	5,000	130,000	0.190	5,000	0.240
22/04/2026	0.226	6.936	100,000	135,000	0.190			100,000	0.218
21/04/2026	0.280	7.066	30,000	35,000	0.050	30,000	0.268
20/04/2026	0.250	6.996	186,000	65,000	0.090	176,000	0.247	10,000	0.249
17/04/2026	0.188	6.836	68,000	231,000	0.330	68,000	0.181
16/04/2026	0.188	6.796	0	299,000	0.430
15/04/2026	0.199	6.796	0	299,000	0.430
14/04/2026	0.217	6.836	0	299,000	0.430
13/04/2026	0.210	6.786	0	299,000	0.430
10/04/2026	0.210	6.776	20,000	299,000	0.430	20,000	0.210
09/04/2026	0.204	6.736	0	319,000	0.460

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 16:27
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