28855 UBALIBA@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28855 UBALIBA@EC2701A (CALL)

Nominal

0.012 -0.005 (-29.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026		109.800	0
22/09/2026		114.800	0	6,340,000	3.170	3,060,000	0.019	4,800,000	0.018
21/09/2026		112.600	0	4,600,000	2.300	120,000	0.015	230,000	0.015
18/09/2026		109.300	0	4,490,000	2.250	280,000	0.012
17/09/2026		105.100	0	4,770,000	2.380
16/09/2026		106.200	0	4,770,000	2.380			170,000	0.011
15/09/2026		107.200	0	4,600,000	2.300	180,000	0.012	180,000	0.011
14/09/2026		105.900	0	4,600,000	2.300			10,000	0.011
11/09/2026		107.500	0	4,590,000	2.300	3,300,000	0.012	1,500,000	0.011
10/09/2026		106.900	0	6,390,000	3.190			500,000	0.013
09/09/2026		109.800	0	5,890,000	2.940	250,000	0.017	130,000	0.016
08/09/2026		109.500	0	6,010,000	3.000
07/09/2026		109.600	0	6,010,000	3.000	130,000	0.017
04/09/2026		110.100	0	6,140,000	3.070	590,000	0.019	530,000	0.018
03/09/2026		107.500	0	6,200,000	3.100	130,000	0.017	1,130,000	0.016
02/09/2026		109.900	0	5,200,000	2.600	240,000	0.017	1,620,000	0.018
01/09/2026		110.400	0	3,820,000	1.910			860,000	0.020
31/08/2026		114.200	0	2,960,000	1.480
28/08/2026		113.900	0	2,960,000	1.480	1,490,000	0.026	2,520,000	0.026
27/08/2026		115.500	0	1,930,000	0.970

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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