14553 UBLENOV@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14553 UBLENOV@EC2704A (CALL)

Nominal

0.115 -0.035 (-23.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.150	28.060	4,790,000	3,890,000	5.560	1,940,000	0.140	2,350,000	0.138
15/10/2026	0.124	25.980	4,310,000	3,480,000	4.970	1,980,000	0.128	2,330,000	0.128
14/10/2026	0.187	30.400	1,090,000	3,130,000	4.470	670,000	0.210	270,000	0.204
13/10/2026	0.197	31.100	2,060,000	3,530,000	5.040	980,000	0.196	1,080,000	0.197
12/10/2026	0.218	32.340	1,980,000	3,430,000	4.900	810,000	0.216	1,120,000	0.212
09/10/2026	0.227	32.840	2,600,000	3,120,000	4.460	1,150,000	0.210	1,450,000	0.212
08/10/2026	0.220	32.320	3,400,000	2,820,000	4.030	840,000	0.230	2,560,000	0.231
07/10/2026	0.270	35.160	0	1,100,000	1.570
06/10/2026	0.275	35.400	0	1,100,000	1.570
05/10/2026	0.275	35.920	0	1,100,000	1.570
02/10/2026	0.255	34.320	30,000	1,100,000	1.570			30,000	0.260
30/09/2026	0.260	34.540	0	1,070,000	1.530
29/09/2026	0.280	35.480	0	1,070,000	1.530
28/09/2026	0.280	35.500	30,000	1,070,000	1.530	30,000	0.285
25/09/2026	0.300	37.160	0	1,100,000	1.570
24/09/2026	0.290	36.020	0	1,100,000	1.570
23/09/2026	0.300	36.920	0	1,100,000	1.570
22/09/2026	0.295	36.740	0	1,100,000	1.570
21/09/2026	0.285	35.740	0	1,100,000	1.570
18/09/2026	0.315	37.580	0	1,100,000	1.570

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:16
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