26876 UB-AAC @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26876 UB-AAC @EC2609A (CALL)

Nominal

0.022 -0.027 (-55.102%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026		39.120	0
19/08/2026		41.660	0	10,000	0.010	660,000	0.049	560,000	0.050
18/08/2026		43.040	0	110,000	0.160	12,800,000	0.084	12,800,000	0.084
17/08/2026		43.360	0	110,000	0.160	3,780,000	0.090	3,780,000	0.090
14/08/2026		42.900	0	110,000	0.160	8,100,000	0.089	8,100,000	0.087
13/08/2026		41.820	0	110,000	0.160	160,000	0.082	160,000	0.081
12/08/2026		42.680	0	110,000	0.160	5,520,000	0.084	5,620,000	0.084
11/08/2026		42.720	0	10,000	0.010	4,510,000	0.098	4,400,000	0.097
10/08/2026		41.880	0	120,000	0.170	1,700,000	0.082	1,700,000	0.081
07/08/2026		41.380	0	120,000	0.170	3,840,000	0.083	3,840,000	0.085
06/08/2026		41.040	0	120,000	0.170	8,080,000	0.098	8,080,000	0.099
05/08/2026		41.940	0	120,000	0.170	11,990,000	0.107	11,965,000	0.107
04/08/2026		41.060	0	145,000	0.210	12,710,000	0.098	12,610,000	0.098
03/08/2026		40.280	0	245,000	0.350	7,970,000	0.085	8,060,000	0.085
31/07/2026		38.540	0	155,000	0.220	4,555,000	0.069	4,555,000	0.068
30/07/2026		37.940	0	155,000	0.220	7,945,000	0.060	7,845,000	0.061
29/07/2026		39.240	0	255,000	0.360	7,985,000	0.075	8,085,000	0.075
28/07/2026		38.840	0	155,000	0.220	12,645,000	0.095	12,645,000	0.095
27/07/2026		39.300	0	155,000	0.220	6,345,000	0.091	6,455,000	0.092
24/07/2026		38.900	0	45,000	0.060	11,475,000	0.086	11,360,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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