20427 UBBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/03/2026	0.029	112.600	1,500,000	2,967,500	4.240	800,000	0.025	700,000	0.026
23/03/2026	0.025	109.800	2,830,000	3,067,500	4.380	1,442,500	0.025	1,387,500	0.024
20/03/2026	0.033	115.600	3,320,000	3,122,500	4.460	1,582,500	0.039	1,737,500	0.039
19/03/2026	0.042	117.800	2,397,500	2,967,500	4.240	1,075,000	0.045	1,322,500	0.044
18/03/2026	0.057	121.800	1,682,500	2,720,000	3.890	790,000	0.048	892,500	0.048
17/03/2026	0.051	119.200	2,240,000	2,617,500	3.740	1,070,000	0.058	1,170,000	0.057
16/03/2026	0.064	122.900	3,185,000	2,517,500	3.600	1,592,500	0.058	1,592,500	0.057
13/03/2026	0.063	122.200	865,000	2,517,500	3.600	482,500	0.063	382,500	0.062
12/03/2026	0.058	120.400	2,250,000	2,617,500	3.740	1,025,000	0.058	1,125,000	0.059
11/03/2026	0.066	121.800	2,270,000	2,517,500	3.600	1,165,000	0.068	1,085,000	0.067
10/03/2026	0.060	120.800	1,965,000	2,597,500	3.710	982,500	0.055	982,500	0.055
09/03/2026	0.049	117.400	755,000	2,597,500	3.710	377,500	0.044	377,500	0.043
06/03/2026	0.060	119.500	585,000	2,597,500	3.710	292,500	0.057	292,500	0.054
05/03/2026	0.053	115.900	3,105,000	2,597,500	3.710	1,502,500	0.058	1,602,500	0.057
04/03/2026	0.050	115.000	3,195,000	2,497,500	3.570	1,620,000	0.050	1,570,000	0.049
03/03/2026	0.056	117.300	975,000	2,547,500	3.640	462,500	0.060	512,500	0.061
02/03/2026	0.060	118.500	8,195,000	2,497,500	3.570	4,012,500	0.064	4,082,500	0.064
27/02/2026	0.084	123.700	3,590,000	2,427,500	3.470	1,780,000	0.085	1,810,000	0.084
26/02/2026	0.085	123.400	4,162,500	2,397,500	3.430	2,020,000	0.092	2,125,000	0.093
25/02/2026	0.108	128.900	3,870,000	2,292,500	3.280	1,885,000	0.114	1,972,500	0.114

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 12:48
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