27120 UBJDCOM@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27120 UBJDCOM@EP2609A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.011	112.600	0	1,657,500	2.370
18/08/2026	0.011	111.000	0	1,657,500	2.370
17/08/2026	0.011	113.000	0	1,657,500	2.370
14/08/2026	0.013	110.200	8,242,500	1,657,500	2.370	7,500,000	0.012
13/08/2026	0.010	123.000	0	9,157,500	13.080
12/08/2026	0.010	123.000	0	9,157,500	13.080
11/08/2026	0.010	126.500	0	9,157,500	13.080
10/08/2026	0.010	130.400	0	9,157,500	13.080
07/08/2026	0.010	127.500	0	9,157,500	13.080
06/08/2026	0.010	127.300	0	9,157,500	13.080
05/08/2026	0.010	130.000	0	9,157,500	13.080
04/08/2026	0.010	129.100	0	9,157,500	13.080
03/08/2026	0.010	129.300	0	9,157,500	13.080
31/07/2026	0.010	127.100	0	9,157,500	13.080
30/07/2026	0.010	128.700	0	9,157,500	13.080
29/07/2026	0.010	126.200	1,955,000	9,157,500	13.080
28/07/2026	0.012	124.100	1,955,000	9,157,500	13.080
27/07/2026	0.014	119.200	125,000	9,157,500	13.080
24/07/2026	0.019	118.100	175,000	9,157,500	13.080
23/07/2026	0.017	119.600	190,000	9,157,500	13.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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