27869 UBGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27869 UBGEELY@EC2611A (CALL)

Nominal

0.181 +0.019 (+11.728%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026		22.900	0
29/04/2026		22.340	0	540,000	0.770	8,560,000	0.168	8,540,000	0.168
28/04/2026		21.780	0	560,000	0.800	4,190,000	0.152	3,890,000	0.152
27/04/2026		22.380	0	860,000	1.230	1,820,000	0.183	2,140,000	0.186
24/04/2026		23.020	0	540,000	0.770	5,820,000	0.192	5,980,000	0.192
23/04/2026		23.660	0	380,000	0.540	5,000,000	0.221	4,530,000	0.223
22/04/2026		24.900	0	850,000	1.210	1,420,000	0.244	1,630,000	0.245
21/04/2026		24.380	0	640,000	0.910	4,150,000	0.236	4,650,000	0.237
20/04/2026		24.100	0	140,000	0.200	3,490,000	0.236	3,410,000	0.238
17/04/2026		24.720	0	220,000	0.310	410,000	0.264	370,000	0.274
16/04/2026		24.720	0	260,000	0.370	2,530,000	0.264	2,350,000	0.260
15/04/2026		24.040	0	440,000	0.630	420,000	0.255	720,000	0.259
14/04/2026		24.840	0	140,000	0.200	520,000	0.284	570,000	0.289
13/04/2026		24.940	0	90,000	0.130	500,000	0.306	440,000	0.294
10/04/2026		24.980	0	150,000	0.210	590,000	0.289	530,000	0.292
09/04/2026		24.380	0	210,000	0.300	620,000	0.292	830,000	0.286
08/04/2026		23.820	0	0	0.000	2,750,000	0.247	2,750,000	0.243
02/04/2026		23.820	0	0	0.000	2,210,000	0.222	2,210,000	0.219
01/04/2026		21.980	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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