15015 UBKUASO@EC2701C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15015 UBKUASO@EC2701C (CALL)

Nominal

0.082 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
30/07/2026		42.940	0
29/07/2026		42.800	0	50,000	0.060	190,000	0.083	190,000	0.082
28/07/2026		42.340	0	50,000	0.060	440,000	0.082	440,000	0.084
27/07/2026		42.660	0	50,000	0.060	450,000	0.081	360,000	0.081
24/07/2026		42.100	0	140,000	0.180	128,990,000	0.077	129,100,000	0.077
23/07/2026		43.080	0	30,000	0.040	780,000	0.087	480,000	0.086
22/07/2026			0	330,000	0.410	855,000	0.096	1,155,000	0.093
21/07/2026			0	30,000	0.040	1,570,000	0.106	1,570,000	0.106
20/07/2026		45.260	0	30,000	0.040	900,000	0.109	900,000	0.109
17/07/2026			0	30,000	0.040	880,000	0.104	880,000	0.103
16/07/2026		46.920	0	30,000	0.040	3,595,000	0.127	3,595,000	0.128
15/07/2026		44.700	0	30,000	0.040			30,000	0.104
14/07/2026			0	0	0.000
13/07/2026		43.600	0	0	0.000
10/07/2026		43.040	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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