16673 UBKUASO@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16673 UBKUASO@EC2703A (CALL)

Nominal

0.031 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
13/10/2026	0.031	29.160	685,000
12/10/2026	0.033	29.260	610,000	1,785,000	1.790	330,000	0.036	280,000	0.036
09/10/2026	0.036	30.100	520,000	1,835,000	1.840	420,000	0.035	100,000	0.030
08/10/2026	0.029	28.540	380,000	2,155,000	2.150	190,000	0.035	190,000	0.036
07/10/2026	0.035	29.700	0	2,155,000	2.150
06/10/2026	0.039	30.180	720,000	2,155,000	2.150	200,000	0.039	520,000	0.037
05/10/2026	0.035	29.500	80,000	1,835,000	1.840			80,000	0.033
02/10/2026	0.037	29.580	0	1,755,000	1.750
30/09/2026	0.044	30.940	200,000	1,755,000	1.750	100,000	0.043	100,000	0.040
29/09/2026	0.043	30.240	200,000	1,755,000	1.750	100,000	0.043	100,000	0.043
28/09/2026	0.045	30.700	1,830,000	1,755,000	1.750	1,600,000	0.043	230,000	0.043
25/09/2026	0.041	30.020	50,000	3,125,000	3.120			50,000	0.040
24/09/2026	0.046	30.500	0	3,075,000	3.080
23/09/2026	0.047	30.780	750,000	3,075,000	3.080			750,000	0.047
22/09/2026	0.050	31.220	0	2,325,000	2.330
21/09/2026	0.048	30.820	130,000	2,325,000	2.330	30,000	0.048	100,000	0.049
18/09/2026	0.049	30.740	100,000	2,255,000	2.250	100,000	0.047
17/09/2026	0.044	29.940	0	2,355,000	2.350
16/09/2026	0.043	29.660	50,000	2,355,000	2.350			50,000	0.041
15/09/2026	0.044	29.800	450,000	2,305,000	2.310	100,000	0.044	350,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:27
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