25557 UB-CSPC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25557 UB-CSPC@EC2609A (CALL)

Nominal

0.030 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
07/05/2026		8.260	0
06/05/2026		8.240	0	15,220,000	21.740	5,010,000	0.031	2,910,000	0.031
05/05/2026		8.400	0	17,320,000	24.740	2,690,000	0.034	3,570,000	0.033
04/05/2026		8.480	0	16,440,000	23.490	3,130,000	0.039	4,990,000	0.037
30/04/2026		8.410	0	14,580,000	20.830	4,480,000	0.035	1,830,000	0.035
29/04/2026		8.360	0	17,230,000	24.610	5,830,000	0.041	1,520,000	0.040
28/04/2026		8.410	0	21,540,000	30.770	14,640,000	0.044	2,930,000	0.053
27/04/2026		8.810	0	33,250,000	47.500	3,120,000	0.057	2,840,000	0.057
24/04/2026		8.980	0	33,530,000	47.900	2,080,000	0.060	2,720,000	0.062
23/04/2026		8.920	0	32,890,000	46.990	3,290,000	0.057	3,280,000	0.058
22/04/2026		8.770	0	32,900,000	47.000	2,240,000	0.063	1,560,000	0.062
21/04/2026		8.970	0	33,580,000	47.970	960,000	0.070	6,790,000	0.069
20/04/2026		9.010	0	27,750,000	39.640	2,870,000	0.069	17,110,000	0.068
17/04/2026		8.960	0	13,510,000	19.300	5,580,000	0.071	7,270,000	0.072
16/04/2026		9.350	0	11,820,000	16.890	7,760,000	0.088	10,260,000	0.087
15/04/2026		9.440	0	9,320,000	13.310	2,550,000	0.092	9,100,000	0.094
14/04/2026		9.160	0	2,770,000	3.960	1,650,000	0.084	1,950,000	0.084
13/04/2026		9.000	0	2,470,000	3.530	1,700,000	0.084	1,700,000	0.083
10/04/2026		9.260	0	2,470,000	3.530	1,810,000	0.096	1,810,000	0.097
09/04/2026		9.110	0	2,470,000	3.530	1,850,000	0.100	1,950,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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