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

0.016 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
04/06/2026	0.016	374.600	0	640,000	0.910
03/06/2026	0.016	377.600	0	640,000	0.910
02/06/2026	0.016	389.200	0	640,000	0.910
01/06/2026	0.015	377.600	0	640,000	0.910
29/05/2026	0.015	368.800	0	640,000	0.910
28/05/2026	0.015	364.200	0	640,000	0.910
27/05/2026	0.015	369.600	0	640,000	0.910
26/05/2026	0.015	365.800	0	640,000	0.910
22/05/2026	0.016	367.400	200,000	640,000	0.910			200,000	0.016
21/05/2026	0.017	374.800	0	440,000	0.630
20/05/2026	0.017	380.400	200,000	440,000	0.630	150,000	0.017
19/05/2026	0.021	388.600	0	590,000	0.840
18/05/2026	0.021	384.200	30,000	590,000	0.840			30,000	0.021
15/05/2026	0.024	389.200	245,000	560,000	0.800	120,000	0.023	125,000	0.025
14/05/2026	0.033	397.600	3,070,000	555,000	0.790	1,960,000	0.036	1,010,000	0.039
13/05/2026	0.041	405.200	550,000	1,505,000	2.150	550,000	0.041
12/05/2026	0.041	402.400	2,800,000	2,055,000	2.940	1,300,000	0.042	1,400,000	0.042
11/05/2026	0.040	400.200	5,410,000	1,955,000	2.790	2,415,000	0.042	2,750,000	0.042
08/05/2026	0.057	417.000	5,200,000	1,620,000	2.310	2,600,000	0.057	2,600,000	0.056
07/05/2026	0.062	420.400	3,280,000	1,620,000	2.310	1,680,000	0.064	1,600,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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