29927 UBXIAMI@EC2608B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29927 UBXIAMI@EC2608B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/03/2026	0.011	36.320	7,180,000	115,230,000	76.820			5,460,000	0.012
18/03/2026	0.010	35.140	0	109,770,000	73.180
17/03/2026	0.010	35.360	5,170,000	109,770,000	73.180			100,000	0.012
16/03/2026	0.010	35.200	3,040,000	109,670,000	73.110
13/03/2026	0.010	33.320	0	109,670,000	73.110
12/03/2026	0.010	33.300	0	109,670,000	73.110
11/03/2026	0.010	33.340	200,000	109,670,000	73.110
10/03/2026	0.010	33.620	0	109,670,000	73.110
09/03/2026	0.010	33.680	0	109,670,000	73.110
06/03/2026	0.010	33.420	0	109,670,000	73.110
05/03/2026	0.010	32.200	0	109,670,000	73.110
04/03/2026	0.010	32.000	0	109,670,000	73.110
03/03/2026	0.010	31.580	200,000	109,670,000	73.110
02/03/2026	0.010	33.140	710,000	109,670,000	73.110
27/02/2026	0.010	34.900	2,380,000	109,670,000	73.110
26/02/2026	0.011	35.180	390,000	109,670,000	73.110
25/02/2026	0.012	35.600	650,000	109,670,000	73.110
24/02/2026	0.013	35.740	6,390,000	109,670,000	73.110	6,390,000	0.013
23/02/2026	0.014	36.560	13,380,000	116,060,000	77.370
20/02/2026	0.013	35.360	28,610,000	116,060,000	77.370	14,190,000	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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