26400 UB-TRIP@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26400 UB-TRIP@EC2607A (CALL)

Nominal

0.094 -0.001 (-1.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.095	430.200	980,000	980,000	1.400	500,000	0.088	480,000	0.094
15/04/2026	0.064	410.400	10,000	1,000,000	1.430	10,000	0.068
14/04/2026	0.052	397.600	600,000	1,010,000	1.440	50,000	0.053	550,000	0.054
13/04/2026	0.046	397.200	250,000	510,000	0.730	50,000	0.045	200,000	0.048
10/04/2026	0.056	401.000	1,790,000	360,000	0.510	805,000	0.061	965,000	0.061
09/04/2026	0.061	401.800	1,200,000	200,000	0.290	400,000	0.064	600,000	0.063
08/04/2026	0.076	409.000	100,000	0	0.000	100,000	0.076
02/04/2026	0.061	390.600	0	100,000	0.140
01/04/2026	0.062	394.000	0	100,000	0.140
31/03/2026	0.054	380.800	0	100,000	0.140
30/03/2026	0.059	384.400	0	100,000	0.140
27/03/2026	0.068	391.000	0	100,000	0.140
26/03/2026	0.068	390.000	0	100,000	0.140
25/03/2026	0.079	400.200	0	100,000	0.140
24/03/2026	0.077	397.200	0	100,000	0.140
23/03/2026	0.077	390.400	100,000	100,000	0.140			100,000	0.077
20/03/2026	0.097	405.600	0	0	0.000
19/03/2026	0.097	403.400	0	0	0.000
18/03/2026	0.118	415.600	0	0	0.000
17/03/2026	0.113	411.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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