26334 UB-ICBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26334 UB-ICBC@EC2609A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	0.019	7.455	0	220,000	0.310
26/08/2026	0.031	7.545	33,000	220,000	0.310	33,000	0.040
25/08/2026	0.026	7.475	0	253,000	0.360
24/08/2026	0.027	7.460	0	253,000	0.360
21/08/2026	0.032	7.475	0	253,000	0.360
20/08/2026	0.033	7.475	0	253,000	0.360
19/08/2026	0.029	7.385	1,113,000	253,000	0.360	540,000	0.029	573,000	0.028
18/08/2026	0.023	7.275	0	220,000	0.310
17/08/2026	0.022	7.220	0	220,000	0.310
14/08/2026	0.022	7.165	0	220,000	0.310
13/08/2026	0.027	7.210	0	220,000	0.310
12/08/2026	0.027	7.160	0	220,000	0.310
11/08/2026	0.034	7.190	0	220,000	0.310
10/08/2026	0.035	7.215	0	220,000	0.310
07/08/2026	0.034	7.140	0	220,000	0.310
06/08/2026	0.042	7.200	0	220,000	0.310
05/08/2026	0.044	7.205	0	220,000	0.310
04/08/2026	0.052	7.260	0	220,000	0.310
03/08/2026	0.090	7.495	10,000	220,000	0.310			10,000	0.090
31/07/2026	0.097	7.510	26,000	210,000	0.300	16,000	0.096	10,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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