26873 UBJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26873 UBJDCOM@EC2612A (CALL)

Nominal

0.143 -0.007 (-4.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.150	114.200	0	0	0.000
27/05/2026	0.165	116.300	0	0	0.000
26/05/2026	0.182	118.600	0	0	0.000
22/05/2026	0.210	121.700	240,000	0	0.000	120,000	0.211	120,000	0.211
21/05/2026	0.228	123.500	30,000	0	0.000	15,000	0.224	15,000	0.227
20/05/2026	0.260	127.800	0	0	0.000
19/05/2026	0.246	125.900	110,000	0	0.000	55,000	0.245	55,000	0.244
18/05/2026	0.255	126.500	25,000	0	0.000	12,500	0.255	12,500	0.255
15/05/2026	0.285	127.900	35,000	0	0.000	17,500	0.285	17,500	0.295
14/05/2026	0.305	130.100	0	0	0.000
13/05/2026	0.280	128.200	20,000	0	0.000	20,000	0.265
12/05/2026	0.210	118.400	65,000	20,000	0.030	22,500	0.216	42,500	0.216
11/05/2026	0.212	118.500	150,000	0	0.000	75,000	0.205	75,000	0.205
08/05/2026	0.213	118.500	115,000	0	0.000	57,500	0.207	57,500	0.206
07/05/2026	0.220	119.000	170,000	0	0.000	85,000	0.219	85,000	0.219
06/05/2026	0.196	116.400	405,000	0	0.000	202,500	0.195	202,500	0.195
05/05/2026	0.198	116.200	195,000	0	0.000	97,500	0.196	97,500	0.191
04/05/2026	0.205	116.800	150,000	0	0.000	75,000	0.215	75,000	0.218
30/04/2026	0.206	116.300	5,000	0	0.000	2,500	0.206	2,500	0.207
29/04/2026	0.214	117.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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