26929 UBGEELY@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26929 UBGEELY@EC2612A (CALL)

Nominal

0.400 +0.010 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.390	20.300	70,000	130,000	0.190			70,000	0.390
28/07/2026	0.305	19.120	0	60,000	0.090
27/07/2026	0.295	18.820	0	60,000	0.090
24/07/2026	0.305	19.060	0	60,000	0.090
23/07/2026	0.275	18.520	230,000	60,000	0.090	130,000	0.272	100,000	0.250
22/07/2026	0.246	17.930	2,650,000	90,000	0.130	1,310,000	0.247	1,340,000	0.244
21/07/2026	0.290	18.620	0	60,000	0.090
20/07/2026	0.295	18.790	30,000	60,000	0.090	30,000	0.290
17/07/2026	0.280	18.480	30,000	90,000	0.130			30,000	0.270
16/07/2026	0.330	19.390	0	60,000	0.090
15/07/2026	0.275	18.400	10,000	60,000	0.090	10,000	0.275
14/07/2026	0.270	18.310	0	70,000	0.100
13/07/2026	0.270	18.170	0	70,000	0.100
10/07/2026	0.295	18.640	0	70,000	0.100
09/07/2026	0.270	18.130	0	70,000	0.100
08/07/2026	0.325	18.990	0	70,000	0.100
07/07/2026	0.335	19.220	0	70,000	0.100
06/07/2026	0.305	18.640	20,000	70,000	0.100			20,000	0.313
03/07/2026	0.285	18.300	800,000	50,000	0.070	500,000	0.259	300,000	0.255
02/07/2026	0.234	17.320	15,040,000	250,000	0.360	7,690,000	0.239	7,290,000	0.239

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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