25456 UBBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25456 UBBAIDU@EC2607A (CALL)

Nominal

0.040 +0.008 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.032	137.300	5,550,000	130,000	0.190	2,750,000	0.030	2,800,000	0.030
06/05/2026	0.021	131.600	0	80,000	0.110
05/05/2026	0.015	125.400	0	80,000	0.110
04/05/2026	0.015	122.800	1,500,000	80,000	0.110	750,000	0.017	750,000	0.019
30/04/2026	0.014	118.700	0	80,000	0.110
29/04/2026	0.015	119.900	0	80,000	0.110
28/04/2026	0.018	123.300	0	80,000	0.110
27/04/2026	0.022	125.700	0	80,000	0.110
24/04/2026	0.017	121.400	0	80,000	0.110
23/04/2026	0.017	120.500	0	80,000	0.110
22/04/2026	0.020	121.100	0	80,000	0.110
21/04/2026	0.020	124.600	0	80,000	0.110
20/04/2026	0.020	122.800	0	80,000	0.110
17/04/2026	0.020	121.900	0	80,000	0.110
16/04/2026	0.020	123.300	0	80,000	0.110
15/04/2026	0.013	114.500	0	80,000	0.110
14/04/2026	0.012	111.100	0	80,000	0.110
13/04/2026	0.012	107.400	0	80,000	0.110
10/04/2026	0.012	108.600	0	80,000	0.110
09/04/2026	0.012	109.600	0	80,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:22
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