15000 UBPOMRT@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15000 UBPOMRT@EP2701A (PUT)

Nominal

0.080 +0.005 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		163.200	0
29/07/2026		166.400	0	200,000	0.200	1,140,000	0.074	1,160,000	0.073
28/07/2026		162.800	0	180,000	0.180	660,000	0.081	680,000	0.081
27/07/2026		165.200	0	160,000	0.160	1,120,000	0.077	1,140,000	0.078
24/07/2026		160.900	0	140,000	0.140	840,000	0.084	860,000	0.083
23/07/2026		162.000	0	120,000	0.120	660,000	0.082	660,000	0.082
22/07/2026		159.300	0	120,000	0.120	640,000	0.085	500,000	0.084
21/07/2026		163.200	0	260,000	0.260	940,000	0.085	940,000	0.085
20/07/2026		164.000	0	260,000	0.260	1,380,000	0.079	1,380,000	0.079
17/07/2026		163.600	0	260,000	0.260	3,580,000	0.080	3,840,000	0.080
16/07/2026		168.100	0	0	0.000	280,000	0.076	280,000	0.076
15/07/2026		157.300	0	0	0.000
14/07/2026		155.000	0	0	0.000
13/07/2026		153.500	0	0	0.000
10/07/2026		150.700	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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