21798 UBSPDRG@EC2604B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21798 UBSPDRG@EC2604B (CALL)

Nominal

0.300 -0.105 (-25.926%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.405	3,822.000	2,976,000	28,873,000	41.250	459,000	0.414	2,279,000	0.437
02/03/2026	0.485	3,894.000	7,759,000	27,053,000	38.650	6,389,500	0.423	664,500	0.471
27/02/2026	0.305	3,724.000	3,946,500	32,778,000	46.830	2,233,000	0.305	1,675,000	0.318
26/02/2026	0.325	3,720.000	1,750,000	33,336,000	47.620	63,000	0.315	1,523,500	0.320
25/02/2026	0.325	3,727.000	4,263,500	31,875,500	45.540	1,894,500	0.318	2,007,500	0.327
24/02/2026	0.330	3,716.000	5,490,500	31,762,500	45.380	1,221,500	0.320	2,807,000	0.327
23/02/2026	0.295	3,680.000	1,987,500	30,177,000	43.110	1,353,000	0.310	356,000	0.320
20/02/2026	0.225	3,596.000	6,345,000	31,174,000	44.530	2,812,500	0.218	3,384,500	0.223
16/02/2026	0.222	3,582.000	2,690,500	30,602,000	43.720	2,143,500	0.242	497,000	0.228
13/02/2026	0.222	3,577.000	26,802,500	32,248,500	46.070	12,901,000	0.230	13,868,500	0.221
12/02/2026	0.280	3,634.000	9,018,000	31,281,000	44.690	2,086,000	0.284	6,712,500	0.291
11/02/2026	0.280	3,631.000	3,443,000	26,654,500	38.080	860,000	0.280	2,194,500	0.288
10/02/2026	0.290	3,616.000	1,722,500	25,320,000	36.170	698,000	0.293	724,000	0.295
09/02/2026	0.300	3,596.000	3,560,000	25,294,000	36.130	1,609,000	0.302	1,552,000	0.304
06/02/2026	0.226	3,469.000	9,245,500	25,351,000	36.220	4,568,500	0.210	4,176,500	0.219
05/02/2026	0.275	3,533.000	11,885,000	25,743,000	36.780	7,822,000	0.276	3,539,000	0.268
04/02/2026	0.385	3,650.000	6,009,000	30,026,000	42.890	2,592,500	0.357	2,773,500	0.363
03/02/2026	0.285	3,534.000	9,834,500	29,845,000	42.640	3,997,500	0.247	5,057,000	0.249
02/02/2026	0.158	3,290.000	9,653,500	28,785,500	41.120	953,000	0.163	4,883,000	0.153
30/01/2026	0.450	3,713.000	5,279,000	24,855,500	35.510	1,879,000	0.461	1,029,500	0.512

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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