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
08/09/2026	0.013	33.040	550,000	18,285,000	18.290	550,000	0.013
07/09/2026	0.013	33.980	200,000	18,835,000	18.830	150,000	0.013
04/09/2026	0.013	33.660	400,000	18,985,000	18.980	200,000	0.013
03/09/2026	0.012	32.760	1,500,000	19,185,000	19.180			1,275,000	0.012
02/09/2026	0.014	33.640	45,000	17,910,000	17.910			45,000	0.016
01/09/2026	0.016	34.640	1,165,000	17,865,000	17.870	590,000	0.016
31/08/2026	0.014	33.580	0	18,455,000	18.450
28/08/2026	0.014	33.460	0	18,455,000	18.450
27/08/2026	0.015	33.660	0	18,455,000	18.450
26/08/2026	0.016	33.620	400,000	18,455,000	18.450
25/08/2026	0.015	33.260	1,495,000	18,455,000	18.450	1,235,000	0.014
24/08/2026	0.015	33.020	1,205,000	19,690,000	19.690			50,000	0.016
21/08/2026	0.018	34.420	2,385,000	19,640,000	19.640	350,000	0.017	1,145,000	0.018
20/08/2026	0.019	33.640	17,090,000	18,845,000	18.840	2,460,000	0.018	7,955,000	0.018
19/08/2026	0.030	37.800	5,315,000	13,350,000	13.350	1,330,000	0.030	3,905,000	0.031
18/08/2026	0.036	39.380	1,075,000	10,775,000	10.780	795,000	0.034	280,000	0.034
17/08/2026	0.040	40.080	435,000	11,290,000	11.290			350,000	0.039
14/08/2026	0.040	40.060	395,000	10,940,000	10.940			250,000	0.041
13/08/2026	0.044	40.820	3,515,000	10,690,000	10.690			3,190,000	0.045
12/08/2026	0.047	41.540	1,635,000	7,500,000	7.500	245,000	0.048	1,340,000	0.048

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