26875 UBTENCT@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 UBTENCT@EC2609B (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.025	430.200	3,020,000	42,410,000	14.140			2,400,000	0.032
30/06/2026	0.028	429.800	1,280,000	40,010,000	13.340	500,000	0.025
29/06/2026	0.025	420.200	2,840,000	40,510,000	13.500	1,350,000	0.028	800,000	0.026
26/06/2026	0.025	411.800	2,420,000	41,060,000	13.690	50,000	0.026	2,370,000	0.025
25/06/2026	0.029	421.400	2,980,000	38,740,000	12.910	970,000	0.027	970,000	0.027
24/06/2026	0.030	428.800	1,450,000	38,740,000	12.910	110,000	0.030
23/06/2026	0.021	414.800	1,560,000	38,850,000	12.950	140,000	0.021	1,120,000	0.021
22/06/2026	0.025	433.000	1,660,000	37,870,000	12.620	460,000	0.025	1,200,000	0.026
18/06/2026	0.028	440.200	1,490,000	37,130,000	12.380	300,000	0.030	1,190,000	0.029
17/06/2026	0.032	445.400	1,490,000	36,240,000	12.080	590,000	0.032	770,000	0.035
16/06/2026	0.036	447.400	2,780,000	36,060,000	12.020	230,000	0.042	2,370,000	0.038
15/06/2026	0.047	459.600	2,940,000	33,920,000	11.310	950,000	0.048	1,900,000	0.051
12/06/2026	0.050	463.600	4,100,000	32,970,000	10.990	1,150,000	0.052	2,280,000	0.055
11/06/2026	0.050	457.200	6,310,000	31,840,000	10.610	3,410,000	0.057	2,200,000	0.055
10/06/2026	0.056	465.600	14,530,000	33,050,000	11.020	6,590,000	0.054	4,820,000	0.050
09/06/2026	0.047	453.200	10,170,000	34,820,000	11.610	5,150,000	0.053	2,660,000	0.049
08/06/2026	0.040	446.400	8,380,000	37,310,000	12.440	4,490,000	0.041	3,230,000	0.046
05/06/2026	0.051	453.200	21,640,000	38,570,000	12.860	8,860,000	0.056	10,230,000	0.054
04/06/2026	0.059	459.000	22,150,000	37,200,000	12.400	10,370,000	0.056	11,480,000	0.056
03/06/2026	0.064	466.400	12,150,000	36,090,000	12.030	4,390,000	0.064	3,770,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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