15655 UBSTANC@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15655 UBSTANC@EC2701A (CALL)

Nominal

0.172 +0.004 (+2.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.168	233.400	345,000	1,290,000	2.150	90,000	0.172	255,000	0.168
03/08/2026	0.178	235.200	2,320,000	1,125,000	1.880	1,170,000	0.175	1,150,000	0.174
31/07/2026	0.183	236.000	1,695,000	1,145,000	1.910	620,000	0.180	1,040,000	0.179
30/07/2026	0.157	229.400	3,525,000	725,000	1.210	1,460,000	0.143	2,065,000	0.143
29/07/2026	0.162	229.800	16,315,000	120,000	0.200	8,040,000	0.168	8,160,000	0.169
28/07/2026	0.138	221.200	360,000	0	0.000	180,000	0.143	180,000	0.143
27/07/2026	0.151	224.400	770,000	0	0.000	385,000	0.150	385,000	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 15:42
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