14816 UBLENOV@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14816 UBLENOV@EC2701A (CALL)

Nominal

0.345 +0.050 (+16.949%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.295	30.540	300,000	384,000	0.480	200,000	0.315	100,000	0.290
02/09/2026	0.300	30.600	0	484,000	0.600
01/09/2026	0.300	30.580	100,000	484,000	0.600	100,000	0.300
31/08/2026	0.270	30.040	100,000	584,000	0.730			100,000	0.265
28/08/2026	0.280	29.960	0	484,000	0.600
27/08/2026	0.305	30.720	0	484,000	0.600
26/08/2026	0.305	30.560	0	484,000	0.600
25/08/2026	0.310	30.800	200,000	484,000	0.600	100,000	0.310	100,000	0.290
24/08/2026	0.285	29.640	0	484,000	0.600
21/08/2026	0.285	29.780	140,000	484,000	0.600			140,000	0.300
20/08/2026	0.290	29.720	0	344,000	0.430
19/08/2026	0.290	30.120	200,000	344,000	0.430			200,000	0.303
18/08/2026	0.340	31.340	60,000	144,000	0.180			60,000	0.380
17/08/2026	0.400	33.020	0	84,000	0.100
14/08/2026	0.425	33.600	0	84,000	0.100
13/08/2026	0.465	34.900	108,000	84,000	0.100	24,000	0.380	84,000	0.441
12/08/2026	0.275	29.040	24,000	24,000	0.030			24,000	0.265
11/08/2026	0.275	28.540	0	0	0.000
10/08/2026	0.280	29.000	176,000	0	0.000	88,000	0.242	88,000	0.243
07/08/2026	0.255	28.100	0	0	0.000

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