27774 UB-NTES@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27774 UB-NTES@EC2611A (CALL)

Nominal

0.115 -0.003 (-2.542%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.118	194.400	7,630,000	830,000	1.190	6,650,000	0.120	980,000	0.116
18/08/2026	0.116	193.800	1,290,000	6,500,000	9.290	650,000	0.109	550,000	0.109
17/08/2026	0.123	194.200	1,620,000	6,600,000	9.430	760,000	0.126	810,000	0.127
14/08/2026	0.121	193.600	1,990,000	6,550,000	9.360	990,000	0.126	1,000,000	0.125
13/08/2026	0.115	191.700	1,100,000	6,540,000	9.340	550,000	0.114	550,000	0.116
12/08/2026	0.118	192.500	9,770,000	6,540,000	9.340	1,690,000	0.136	8,080,000	0.121
11/08/2026	0.168	202.800	2,160,000	150,000	0.210	1,080,000	0.179	1,080,000	0.181
10/08/2026	0.181	205.600	2,720,000	150,000	0.210	1,360,000	0.183	1,360,000	0.183
07/08/2026	0.181	205.200	2,170,000	150,000	0.210	1,100,000	0.189	1,070,000	0.189
06/08/2026	0.172	203.000	2,360,000	180,000	0.260	1,180,000	0.163	1,180,000	0.162
05/08/2026	0.172	202.600	4,170,000	180,000	0.260	2,100,000	0.180	2,070,000	0.180
04/08/2026	0.189	205.600	2,130,000	210,000	0.300	1,050,000	0.194	1,050,000	0.193
03/08/2026	0.204	208.000	9,820,000	210,000	0.300	7,400,000	0.211	2,360,000	0.206
31/07/2026	0.206	207.800	10,000,000	5,250,000	7.500	7,530,000	0.204	2,450,000	0.196
30/07/2026	0.200	206.600	2,000,000	10,330,000	14.760	990,000	0.193	970,000	0.193
29/07/2026	0.187	203.200	1,080,000	10,350,000	14.790	560,000	0.197	520,000	0.198
28/07/2026	0.171	199.600	2,870,000	10,390,000	14.840	1,400,000	0.165	1,420,000	0.163
27/07/2026	0.135	191.000	2,180,000	10,370,000	14.810	1,090,000	0.130	1,090,000	0.127
24/07/2026	0.124	187.700	1,110,000	10,370,000	14.810	550,000	0.123	540,000	0.123
23/07/2026	0.135	191.000	7,150,000	10,380,000	14.830	1,060,000	0.131	6,080,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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