21015 UBGEELY@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21015 UBGEELY@EC2606A (CALL)

Nominal

0.010 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
02/06/2026	0.010	18.760	0	5,290,000	7.560
01/06/2026	0.010	18.910	0	5,290,000	7.560
29/05/2026	0.010	18.820	0	5,290,000	7.560
28/05/2026	0.010	18.870	0	5,290,000	7.560
27/05/2026	0.010	19.220	0	5,290,000	7.560
26/05/2026	0.010	19.260	0	5,290,000	7.560
22/05/2026	0.010	19.450	0	5,290,000	7.560
21/05/2026	0.010	19.470	0	5,290,000	7.560
20/05/2026	0.010	19.970	0	5,290,000	7.560
19/05/2026	0.010	20.220	120,000	5,290,000	7.560
18/05/2026	0.014	20.580	2,450,000	5,290,000	7.560	1,770,000	0.015
15/05/2026	0.028	21.620	620,000	7,060,000	10.090	360,000	0.026
14/05/2026	0.025	21.260	3,570,000	7,420,000	10.600	2,700,000	0.023	340,000	0.023
13/05/2026	0.026	21.380	18,080,000	9,780,000	13.970	6,680,000	0.030	8,100,000	0.030
12/05/2026	0.048	22.560	36,470,000	8,360,000	11.940	13,970,000	0.060	16,450,000	0.059
11/05/2026	0.050	22.440	10,240,000	5,880,000	8.400	4,250,000	0.055	4,930,000	0.055
08/05/2026	0.061	22.740	17,150,000	5,200,000	7.430	8,450,000	0.061	6,180,000	0.059
07/05/2026	0.059	22.700	33,810,000	7,470,000	10.670	14,140,000	0.059	13,050,000	0.059
06/05/2026	0.058	22.560	58,430,000	8,560,000	12.230	22,510,000	0.056	24,310,000	0.054
05/05/2026	0.073	23.000	19,430,000	6,760,000	9.660	6,070,000	0.069	9,570,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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