29989 UBHZROB@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29989 UBHZROB@EC2611A (CALL)

Nominal

0.022 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
10/07/2026	0.022	4.420	318,000	2,217,000	4.430			318,000	0.023
09/07/2026	0.020	4.360	90,000	1,899,000	3.800			90,000	0.020
08/07/2026	0.020	4.410	6,000	1,809,000	3.620	3,000	0.018
07/07/2026	0.023	4.410	0	1,812,000	3.620
06/07/2026	0.026	4.490	0	1,812,000	3.620
03/07/2026	0.034	4.680	1,392,000	1,812,000	3.620	1,080,000	0.033	12,000	0.034
02/07/2026	0.021	4.290	300,000	2,880,000	5.760	300,000	0.021
30/06/2026	0.018	4.080	1,206,000	3,180,000	6.360	987,000	0.019
29/06/2026	0.019	4.140	2,568,000	4,167,000	8.330			2,367,000	0.018
26/06/2026	0.014	3.610	0	1,800,000	3.600
25/06/2026	0.014	3.860	0	1,800,000	3.600
24/06/2026	0.016	4.020	900,000	1,800,000	3.600			900,000	0.016
23/06/2026	0.013	3.960	900,000	900,000	1.800			900,000	0.013
22/06/2026	0.018	4.150	0	0	0.000
18/06/2026	0.020	4.230	0	0	0.000
17/06/2026	0.024	4.380	0	0	0.000
16/06/2026	0.028	4.510	0	0	0.000
15/06/2026	0.033	4.650	426,000	0	0.000	213,000	0.035	213,000	0.035
12/06/2026	0.034	4.700	0	0	0.000
11/06/2026	0.032	4.590	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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