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

0.128 +0.002 (+1.587%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		48.880	0
18/05/2026		48.680	0	55,000	0.060
15/05/2026		49.340	0	55,000	0.060
14/05/2026		50.850	0	55,000	0.060	240,000	0.159	270,000	0.161
13/05/2026		51.600	0	25,000	0.030	290,000	0.153	290,000	0.157
12/05/2026		52.600	0	25,000	0.030	25,000	0.174	50,000	0.173
11/05/2026		51.600	0	0	0.000	210,000	0.154	210,000	0.151
08/05/2026		52.950	0	0	0.000	190,000	0.159	190,000	0.158
07/05/2026		48.400	0	0	0.000	955,000	0.122	5,000	0.122
06/05/2026		45.000	0	950,000	0.950
05/05/2026		44.180	0	950,000	0.950
04/05/2026		44.460	0	950,000	0.950	5,000	0.089	5,000	0.090
30/04/2026		42.900	0	950,000	0.950	200,000	0.077	200,000	0.076
29/04/2026		43.520	0	950,000	0.950			395,000	0.079
28/04/2026		42.280	0	555,000	0.560	150,000	0.079	150,000	0.080
27/04/2026		43.640	0	555,000	0.560
24/04/2026		43.700	0	555,000	0.560	5,000	0.082	5,000	0.084
23/04/2026		44.140	0	555,000	0.560
22/04/2026		45.340	0	555,000	0.560			270,000	0.099
21/04/2026		46.380	0	285,000	0.290	5,000	0.106	130,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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