27777 UBKUASO@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27777 UBKUASO@EC2702A (CALL)

Nominal

0.013 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
10/09/2026		31.660	0
09/09/2026		32.320	0	18,285,000	18.290
08/09/2026		33.040	0	18,285,000	18.290	550,000	0.013
07/09/2026		33.980	0	18,835,000	18.830	150,000	0.013
04/09/2026		33.660	0	18,985,000	18.980	200,000	0.013
03/09/2026		32.760	0	19,185,000	19.180			1,275,000	0.012
02/09/2026		33.640	0	17,910,000	17.910			45,000	0.016
01/09/2026		34.640	0	17,865,000	17.870	590,000	0.016
31/08/2026		33.580	0	18,455,000	18.450
28/08/2026		33.460	0	18,455,000	18.450
27/08/2026		33.660	0	18,455,000	18.450
26/08/2026		33.620	0	18,455,000	18.450
25/08/2026		33.260	0	18,455,000	18.450	1,235,000	0.014
24/08/2026		33.020	0	19,690,000	19.690			50,000	0.016
21/08/2026		34.420	0	19,640,000	19.640	350,000	0.017	1,145,000	0.018
20/08/2026		33.640	0	18,845,000	18.840	2,460,000	0.018	7,955,000	0.018
19/08/2026		37.800	0	13,350,000	13.350	1,330,000	0.030	3,905,000	0.031
18/08/2026		39.380	0	10,775,000	10.780	795,000	0.034	280,000	0.034
17/08/2026		40.080	0	11,290,000	11.290			350,000	0.039
14/08/2026		40.060	0	10,940,000	10.940			250,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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