25827 UB-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25827 UB-SHKP@EC2612A (CALL)

Nominal

0.188 -0.014 (-6.931%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/03/2026	0.202	130.600	22,045,000	207,500	0.350	11,090,000	0.202	10,955,000	0.201
25/03/2026	0.214	132.100	12,165,000	342,500	0.570	6,092,500	0.215	6,022,500	0.215
24/03/2026	0.204	131.200	36,210,000	412,500	0.690	18,080,000	0.189	18,110,000	0.189
23/03/2026	0.169	126.300	51,382,500	382,500	0.640	25,580,000	0.169	25,702,500	0.169
20/03/2026	0.217	132.700	17,575,000	260,000	0.430	8,780,000	0.217	8,795,000	0.216
19/03/2026	0.215	132.500	28,602,500	245,000	0.410	14,115,000	0.228	14,357,500	0.228
18/03/2026	0.265	137.800	770,000	2,500	0.000	410,000	0.256	360,000	0.250
17/03/2026	0.227	133.400	21,180,000	52,500	0.090	10,590,000	0.228	10,567,500	0.228
16/03/2026	0.216	132.400	25,565,000	75,000	0.120	12,785,000	0.208	12,777,500	0.206
13/03/2026	0.200	130.400	56,015,000	82,500	0.140	27,997,500	0.204	27,997,500	0.204
12/03/2026	0.226	133.400	17,530,000	82,500	0.140	8,740,000	0.228	8,790,000	0.228
11/03/2026	0.265	136.900	265,000	32,500	0.050	132,500	0.271	132,500	0.270
10/03/2026	0.275	138.520	60,000	32,500	0.050	60,000	0.275
09/03/2026	0.255	135.920	21,217,500	92,500	0.150	10,575,000	0.228	10,632,500	0.227
06/03/2026	0.310	141.020	0	35,000	0.060
05/03/2026	0.325	141.920	2,500	35,000	0.060			2,500	0.335
04/03/2026	0.285	138.520	1,687,500	32,500	0.050	860,000	0.276	825,000	0.273
03/03/2026	0.315	141.820	0	67,500	0.110
02/03/2026	0.340	144.020	320,000	67,500	0.110	320,000	0.340
27/02/2026	0.345	145.020	3,055,000	387,500	0.650	1,315,000	0.319	1,702,500	0.316

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:50
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