13858 UB-KBLH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13858 UB-KBLH@EC2612A (CALL)

Nominal

0.030 -0.008 (-21.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.038	46.680	475,000	7,097,500	10.140	345,000	0.032	22,500	0.033
02/09/2026	0.032	45.240	0	7,420,000	10.600
01/09/2026	0.032	43.800	0	7,420,000	10.600
31/08/2026	0.038	46.380	302,500	7,420,000	10.600	302,500	0.037
28/08/2026	0.037	45.160	50,000	7,722,500	11.030	30,000	0.036
27/08/2026	0.032	43.940	157,500	7,752,500	11.070	42,500	0.027
26/08/2026	0.022	39.760	15,000	7,795,000	11.140	5,000	0.022
25/08/2026	0.021	39.940	10,000	7,800,000	11.140
24/08/2026	0.018	35.100	0	7,800,000	11.140
21/08/2026	0.020	37.280	10,000	7,800,000	11.140
20/08/2026	0.020	35.940	1,155,000	7,800,000	11.140			1,110,000	0.020
19/08/2026	0.022	36.240	50,000	6,690,000	9.560			50,000	0.022
18/08/2026	0.029	38.700	0	6,640,000	9.490
17/08/2026	0.032	42.120	280,000	6,640,000	9.490	277,500	0.031
14/08/2026	0.033	38.600	2,500	6,917,500	9.880
13/08/2026	0.033	38.580	282,500	6,917,500	9.880	255,000	0.033
12/08/2026	0.033	38.700	50,000	7,172,500	10.250	50,000	0.028
11/08/2026	0.025	34.960	0	7,222,500	10.320
10/08/2026	0.025	35.720	10,000	7,222,500	10.320			5,000	0.036
07/08/2026	0.042	38.360	515,000	7,217,500	10.310	495,000	0.036	7,500	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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