59566 UB#MTUANRP2812B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59566 UB#MTUANRP2812B

Nominal

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
30/07/2026	0.101	92.650	9,000,000
29/07/2026	0.105	92.300	5,810,000	17,690,000	35.380	830,000	0.101	1,740,000	0.102
28/07/2026	0.120	90.300	6,820,000	16,780,000	33.560	1,540,000	0.110	2,180,000	0.112
27/07/2026	0.126	89.300	1,250,000	16,140,000	32.280	200,000	0.129	830,000	0.125
24/07/2026	0.149	86.700	2,270,000	15,510,000	31.020	1,070,000	0.154	1,100,000	0.156
23/07/2026	0.142	87.300	920,000	15,480,000	30.960	600,000	0.164	200,000	0.148
22/07/2026	0.178	83.650	3,500,000	15,880,000	31.760	1,440,000	0.178	2,020,000	0.181
21/07/2026	0.161	85.200	2,270,000	15,300,000	30.600	1,230,000	0.157	980,000	0.159
20/07/2026	0.151	86.300	3,910,000	15,550,000	31.100	1,760,000	0.154	2,090,000	0.153
17/07/2026	0.177	83.650	2,480,000	15,220,000	30.440	1,220,000	0.181	1,080,000	0.169
16/07/2026	0.142	87.200	3,580,000	15,360,000	30.720	1,240,000	0.138	1,550,000	0.143
15/07/2026	0.175	83.400	0	15,050,000	30.100
14/07/2026	0.214	79.200	0	15,050,000	30.100
13/07/2026	0.219	77.950	0	15,050,000	30.100
10/07/2026	0.212	78.700	0	15,050,000	30.100
09/07/2026	0.212	78.500	20,000	15,050,000	30.100	20,000	0.210
08/07/2026	0.195	80.900	20,000	15,070,000	30.140			20,000	0.206
07/07/2026	0.214	78.350	0	15,050,000	30.100
06/07/2026	0.245	74.950	0	15,050,000	30.100
03/07/2026	0.275	71.600	0	15,050,000	30.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:36
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