26411 UB-SHKP@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26411 UB-SHKP@EC2611A (CALL)

Nominal

0.125 -0.025 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.125	135.800	11,755,000
29/04/2026	0.150	140.000	4,080,000	12,500	0.020	2,040,000	0.153	2,040,000	0.151
28/04/2026	0.135	137.000	5,070,000	12,500	0.020	2,615,000	0.135	2,455,000	0.135
27/04/2026	0.131	136.400	7,690,000	172,500	0.250	3,845,000	0.127	3,845,000	0.126
24/04/2026	0.135	136.900	6,160,000	172,500	0.250	3,080,000	0.128	3,080,000	0.128
23/04/2026	0.137	137.300	3,900,000	172,500	0.250	1,950,000	0.137	1,950,000	0.137
22/04/2026	0.146	138.000	7,590,000	172,500	0.250	3,800,000	0.138	3,790,000	0.137
21/04/2026	0.148	138.400	14,490,000	182,500	0.260	7,490,000	0.145	7,000,000	0.145
20/04/2026	0.131	135.600	2,720,000	672,500	0.960	1,360,000	0.132	1,360,000	0.129
17/04/2026	0.118	133.000	15,730,000	672,500	0.960	7,865,000	0.122	7,850,000	0.123
16/04/2026	0.153	138.600	7,460,000	687,500	0.980	3,730,000	0.142	3,730,000	0.140
15/04/2026	0.147	137.500	14,437,500	687,500	0.980	7,252,500	0.153	7,112,500	0.153
14/04/2026	0.148	137.200	9,900,000	827,500	1.180	4,950,000	0.150	4,950,000	0.149
13/04/2026	0.140	135.800	19,330,000	827,500	1.180	9,440,000	0.139	9,730,000	0.139
10/04/2026	0.157	138.700	15,340,000	537,500	0.770	7,720,000	0.161	7,620,000	0.162
09/04/2026	0.157	138.200	16,460,000	637,500	0.910	8,280,000	0.157	8,180,000	0.156
08/04/2026	0.159	138.300	21,220,000	737,500	1.050	10,110,000	0.158	10,610,000	0.158
02/04/2026	0.115	131.000	15,510,000	237,500	0.340	7,650,000	0.120	7,860,000	0.121
01/04/2026	0.136	134.600	14,920,000	27,500	0.040	7,460,000	0.141	7,460,000	0.140
31/03/2026	0.107	129.200	7,680,000	27,500	0.040	3,840,000	0.107	3,840,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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