26707 UBCNOOC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26707 UBCNOOC@EC2611B (CALL)

Nominal

0.062 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
10/06/2026	0.062	25.010	0
09/06/2026	0.078	26.150	460,000	10,000	0.010	290,000	0.080	170,000	0.078
08/06/2026	0.088	26.510	320,000	130,000	0.130	140,000	0.080	180,000	0.081
05/06/2026	0.084	25.990	40,000	90,000	0.090	40,000	0.090
04/06/2026	0.089	26.470	0	130,000	0.130
03/06/2026	0.098	26.710	0	130,000	0.130
02/06/2026	0.099	26.810	20,000	130,000	0.130	10,000	0.100	10,000	0.100
01/06/2026	0.086	26.150	10,000	130,000	0.130	10,000	0.081
29/05/2026	0.079	25.850	0	140,000	0.140
28/05/2026	0.075	25.610	140,000	140,000	0.140	60,000	0.072	80,000	0.073
27/05/2026	0.074	25.770	560,000	120,000	0.120	280,000	0.068	280,000	0.073
26/05/2026	0.085	26.370	0	120,000	0.120
22/05/2026	0.102	26.890	20,000	120,000	0.120			20,000	0.100
21/05/2026	0.096	26.750	0	100,000	0.100
20/05/2026	0.113	27.250	0	100,000	0.100
19/05/2026	0.110	27.010	0	100,000	0.100
18/05/2026	0.094	26.210	30,000	100,000	0.100			30,000	0.103
15/05/2026	0.089	25.870	10,000	70,000	0.070			10,000	0.089
14/05/2026	0.093	25.810	0	60,000	0.060
13/05/2026	0.094	26.070	10,000	60,000	0.060			10,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 08:18
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