27869 UBGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27869 UBGEELY@EC2611A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2026		18.080	0
27/08/2026		18.300	0	3,520,000	5.030			1,000,000	0.019
26/08/2026		18.360	0	2,520,000	3.600			1,000,000	0.023
25/08/2026		18.980	0	1,520,000	2.170	180,000	0.024	180,000	0.025
24/08/2026		18.470	0	1,520,000	2.170	400,000	0.024	400,000	0.024
21/08/2026		18.750	0	1,520,000	2.170	200,000	0.027	180,000	0.027
20/08/2026		18.540	0	1,540,000	2.200	2,350,000	0.024
19/08/2026		17.930	0	3,890,000	5.560	100,000	0.025	200,000	0.020
18/08/2026		18.260	0	3,790,000	5.410	640,000	0.026	2,790,000	0.023
17/08/2026		18.670	0	1,640,000	2.340	1,250,000	0.022	300,000	0.023
14/08/2026		17.820	0	2,590,000	3.700	50,000	0.021	20,000	0.022
13/08/2026		17.910	0	2,620,000	3.740
12/08/2026		18.060	0	2,620,000	3.740	1,390,000	0.025	1,390,000	0.024
11/08/2026		18.200	0	2,620,000	3.740	540,000	0.032	1,540,000	0.029
10/08/2026		19.010	0	1,620,000	2.310	360,000	0.032	360,000	0.031
07/08/2026		18.420	0	1,620,000	2.310	2,000,000	0.029	1,500,000	0.027
06/08/2026		18.560	0	2,120,000	3.030	80,000	0.038	1,390,000	0.032
05/08/2026		19.430	0	810,000	1.160	40,000	0.042	80,000	0.042
04/08/2026		19.080	0	770,000	1.100	1,070,000	0.039	1,140,000	0.037
03/08/2026		19.580	0	700,000	1.000	90,000	0.043	90,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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