28561 UB-CATL@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28561 UB-CATL@EC2612B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.010	561.500	0	7,400,000	4.930
09/09/2026	0.010	562.000	0	7,400,000	4.930
08/09/2026	0.010	562.000	0	7,400,000	4.930
07/09/2026	0.010	572.500	0	7,400,000	4.930
04/09/2026	0.010	574.500	0	7,400,000	4.930
03/09/2026	0.010	567.500	0	7,400,000	4.930
02/09/2026	0.010	564.500	0	7,400,000	4.930
01/09/2026	0.012	592.000	100,000	7,400,000	4.930
31/08/2026	0.014	599.500	50,000	7,400,000	4.930
28/08/2026	0.017	616.500	300,000	7,400,000	4.930
27/08/2026	0.019	613.500	200,000	7,400,000	4.930
26/08/2026	0.022	618.000	2,250,000	7,400,000	4.930	1,900,000	0.024
25/08/2026	0.023	621.000	12,050,000	9,300,000	6.200	9,250,000	0.024
24/08/2026	0.031	638.500	200,000	18,550,000	12.370	200,000	0.031
21/08/2026	0.034	652.500	1,100,000	18,750,000	12.500	100,000	0.033
20/08/2026	0.028	629.000	2,150,000	18,850,000	12.570
19/08/2026	0.027	628.500	200,000	18,850,000	12.570			50,000	0.031
18/08/2026	0.035	650.500	5,450,000	18,800,000	12.530			5,050,000	0.034
17/08/2026	0.038	652.000	5,500,000	13,750,000	9.170			5,050,000	0.038
14/08/2026	0.038	641.500	500,000	8,700,000	5.800

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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