15014 UBBOCHK@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15014 UBBOCHK@EC2701A (CALL)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2026	0.250	51.421	30,000	0	0.000	30,000	0.245
08/09/2026	0.255	51.121	0	30,000	0.040
07/09/2026	0.290	52.271	0	30,000	0.040
04/09/2026	0.290	52.321	0	30,000	0.040
03/09/2026	0.270	51.571	10,000	30,000	0.040	10,000	0.290
02/09/2026	0.290	52.121	350,000	40,000	0.050	350,000	0.281
01/09/2026	0.280	51.721	0	390,000	0.490
31/08/2026	0.280	52.171	20,000	390,000	0.490	20,000	0.268
28/08/2026	0.239	50.421	1,090,000	410,000	0.510	550,000	0.242	500,000	0.238
27/08/2026	0.206	49.291	30,000	460,000	0.570			30,000	0.206
26/08/2026	0.213	49.471	840,000	430,000	0.540	400,000	0.219	440,000	0.221
25/08/2026	0.222	49.871	640,000	390,000	0.490	320,000	0.220	320,000	0.221
24/08/2026	0.222	49.821	1,290,000	390,000	0.490	640,000	0.224	650,000	0.225
21/08/2026	0.240	50.471	2,030,000	380,000	0.470	1,000,000	0.236	1,030,000	0.233
20/08/2026	0.222	49.621	1,120,000	350,000	0.440	560,000	0.212	560,000	0.212
19/08/2026	0.223	49.671	1,560,000	350,000	0.440	790,000	0.224	770,000	0.222
18/08/2026	0.221	49.471	3,180,000	370,000	0.460	1,590,000	0.218	1,590,000	0.219
17/08/2026	0.235	49.871	2,030,000	370,000	0.460	980,000	0.241	1,050,000	0.241
14/08/2026	0.231	49.671	160,000	300,000	0.380	80,000	0.232	80,000	0.235
13/08/2026	0.247	50.221	0	300,000	0.380

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:06
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