13857 UBZJGLD@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13857 UBZJGLD@EC2612A (CALL)

Nominal

0.330 +0.030 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/09/2026	0.300	155.800	10,000	120,000	0.200			10,000	0.315
14/09/2026	0.325	160.700	0	110,000	0.180
11/09/2026	0.330	160.100	0	110,000	0.180
10/09/2026	0.355	164.300	0	110,000	0.180
09/09/2026	0.355	163.200	20,000	110,000	0.180			20,000	0.360
08/09/2026	0.335	160.000	0	90,000	0.150
07/09/2026	0.335	159.700	0	90,000	0.150
04/09/2026	0.355	162.900	20,000	90,000	0.150	20,000	0.355
03/09/2026	0.340	160.200	50,000	110,000	0.180	50,000	0.340
02/09/2026	0.275	149.600	0	160,000	0.270
01/09/2026	0.295	151.300	30,000	160,000	0.270	30,000	0.325
31/08/2026	0.290	152.000	50,000	190,000	0.320			50,000	0.291
28/08/2026	0.360	161.200	20,000	140,000	0.230	20,000	0.360
27/08/2026	0.330	155.900	80,000	160,000	0.270	80,000	0.339
26/08/2026	0.340	157.100	0	240,000	0.400
25/08/2026	0.340	158.000	50,000	240,000	0.400			40,000	0.335
24/08/2026	0.350	157.900	40,000	200,000	0.330			40,000	0.355
21/08/2026	0.350	158.800	120,000	160,000	0.270	120,000	0.328
20/08/2026	0.280	146.800	1,020,000	280,000	0.470	1,020,000	0.304
19/08/2026	0.203	131.800	7,900,000	1,300,000	2.170	3,730,000	0.212	4,110,000	0.209

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 17:59
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