28856 UBALIBA@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28856 UBALIBA@EC2612C (CALL)

Nominal

0.010 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
23/09/2026	0.010	109.800	0	24,640,000	12.320
22/09/2026	0.011	114.800	4,200,000	24,640,000	12.320	440,000	0.012
21/09/2026	0.010	112.600	220,000	25,080,000	12.540
18/09/2026	0.010	109.300	0	25,080,000	12.540
17/09/2026	0.010	105.100	0	25,080,000	12.540
16/09/2026	0.010	106.200	0	25,080,000	12.540
15/09/2026	0.010	107.200	0	25,080,000	12.540
14/09/2026	0.010	105.900	0	25,080,000	12.540
11/09/2026	0.010	107.500	100,000	25,080,000	12.540
10/09/2026	0.010	106.900	40,000	25,080,000	12.540
09/09/2026	0.010	109.800	0	25,080,000	12.540
08/09/2026	0.010	109.500	530,000	25,080,000	12.540
07/09/2026	0.011	109.600	100,000	25,080,000	12.540
04/09/2026	0.012	110.100	500,000	25,080,000	12.540
03/09/2026	0.010	107.500	6,680,000	25,080,000	12.540	1,250,000	0.010
02/09/2026	0.012	109.900	6,130,000	26,330,000	13.160	2,420,000	0.010
01/09/2026	0.013	110.400	3,020,000	28,750,000	14.370
31/08/2026	0.018	114.200	1,910,000	28,750,000	14.370
28/08/2026	0.018	113.900	7,110,000	28,750,000	14.370	5,910,000	0.017
27/08/2026	0.021	115.500	9,820,000	34,660,000	17.330	6,370,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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