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

0.020 -0.004 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026	0.024	29.140	95,000	7,710,000	11.010
29/07/2026	0.025	31.540	527,500	7,710,000	11.010			462,500	0.031
28/07/2026	0.035	33.740	115,000	7,247,500	10.350			45,000	0.035
27/07/2026	0.047	40.180	40,000	7,202,500	10.290	10,000	0.047	20,000	0.048
24/07/2026	0.044	37.720	330,000	7,192,500	10.270	250,000	0.043
23/07/2026	0.050	40.700	490,000	7,442,500	10.630	400,000	0.049	90,000	0.059
22/07/2026	0.055	40.260	360,000	7,752,500	11.070			357,500	0.062
21/07/2026	0.085	47.520	1,342,500	7,395,000	10.560	1,277,500	0.074
20/07/2026	0.060	42.300	360,000	8,672,500	12.390	60,000	0.061
17/07/2026	0.066	41.980	1,475,000	8,732,500	12.470	320,000	0.084	707,500	0.087
16/07/2026	0.095	48.960	1,872,500	8,345,000	11.920	575,000	0.097	715,000	0.115
15/07/2026	0.133	56.400	407,500	8,205,000	11.720			267,500	0.141
14/07/2026	0.154	58.300	2,295,000	7,937,500	11.340	1,705,000	0.136	265,000	0.132
13/07/2026	0.111	51.050	2,722,500	9,377,500	13.400	702,500	0.130	1,375,000	0.134
10/07/2026	0.192	62.800	9,010,000	8,705,000	12.440	142,500	0.206	7,852,500	0.208
09/07/2026	0.197	67.700	107,500	995,000	1.420	2,500	0.185	105,000	0.185
08/07/2026	0.186	66.750	260,000	892,500	1.270	52,500	0.198	207,500	0.227
07/07/2026	0.216	70.000	310,000	737,500	1.050	172,500	0.212	137,500	0.219
06/07/2026	0.249	73.850	207,500	772,500	1.100	105,000	0.280	95,000	0.266
03/07/2026	0.355	84.450	202,500	782,500	1.120	75,000	0.357	127,500	0.349

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 17:59
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