29927 UBXIAMI@EC2608B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29927 UBXIAMI@EC2608B (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.013	35.740	6,390,000	109,670,000	73.110	6,390,000	0.013
23/02/2026	0.014	36.560	13,380,000	116,060,000	77.370
20/02/2026	0.013	35.360	28,610,000	116,060,000	77.370	14,190,000	0.014
16/02/2026	0.014	36.660	6,280,000	130,250,000	86.830	5,790,000	0.013
13/02/2026	0.015	36.840	11,470,000	136,040,000	90.690	5,220,000	0.015	2,990,000	0.016
12/02/2026	0.014	36.520	3,100,000	138,270,000	92.180	2,620,000	0.016
11/02/2026	0.017	37.100	9,610,000	140,890,000	93.930	9,110,000	0.017
10/02/2026	0.014	35.580	5,300,000	150,000,000	100.000
09/02/2026	0.013	35.200	400,000	150,000,000	100.000
06/02/2026	0.013	35.180	3,390,000	150,000,000	100.000
05/02/2026	0.014	34.920	420,000	150,000,000	100.000
04/02/2026	0.012	33.960	910,000	150,000,000	100.000
03/02/2026	0.012	34.600	3,550,000	150,000,000	100.000
02/02/2026	0.012	35.060	17,050,000	150,000,000	100.000
30/01/2026	0.014	35.500	1,590,000	150,000,000	100.000
29/01/2026	0.017	36.620	1,530,000	150,000,000	100.000
28/01/2026	0.016	36.320	8,230,000	150,000,000	100.000
27/01/2026	0.014	35.560	1,880,000	150,000,000	100.000
26/01/2026	0.013	35.220	18,940,000	150,000,000	100.000	5,680,000	0.013	5,680,000	0.013
23/01/2026	0.016	36.240	2,640,000	150,000,000	100.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 12:33
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