25916 UB-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.270 +0.040 (+17.391%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026		25,807.920	0
28/07/2026		25,310.850	0	13,330,000	4.440	8,040,000	0.227	6,710,000	0.224
27/07/2026		25,207.180	0	14,660,000	4.890	8,150,000	0.217	9,870,000	0.215
24/07/2026	0.202	24,963.230	9,800,000	12,940,000	4.310	4,360,000	0.197	3,810,000	0.198
23/07/2026		25,210.810	0	13,490,000	4.500	9,720,000	0.220	3,990,000	0.218
22/07/2026		24,892.660	0	19,220,000	6.410	6,230,000	0.200	5,540,000	0.203
21/07/2026		25,132.290	0	19,910,000	6.640	10,440,000	0.223	11,980,000	0.222
20/07/2026		25,143.050	0	18,370,000	6.120	24,060,000	0.216	14,610,000	0.220
17/07/2026		24,562.240	0	27,820,000	9.270	13,430,000	0.186	23,040,000	0.184
16/07/2026		25,008.600	0	18,210,000	6.070	29,460,000	0.220	16,120,000	0.219
15/07/2026		24,681.100	0	31,550,000	10.520	34,350,000	0.186	11,410,000	0.182
14/07/2026		24,340.730	0	54,490,000	18.160	19,570,000	0.154	21,620,000	0.153
13/07/2026		24,213.720	0	52,440,000	17.480	23,370,000	0.163	22,500,000	0.162
10/07/2026		24,175.120	0	53,310,000	17.770	21,370,000	0.172	23,860,000	0.167
09/07/2026	0.148	24,030.180	57,490,000	50,820,000	16.940	19,490,000	0.153	31,580,000	0.152
08/07/2026		24,199.460	0	38,730,000	12.910	48,390,000	0.151	9,310,000	0.148
07/07/2026		23,496.890	0	77,810,000	25.940	19,010,000	0.125	25,890,000	0.122
06/07/2026		23,616.320	0	70,930,000	23.640	30,090,000	0.124	24,130,000	0.124
03/07/2026		23,350.030	0	76,890,000	25.630	28,220,000	0.118	21,270,000	0.117
02/07/2026		23,055.030	0	83,840,000	27.950	35,510,000	0.108	33,910,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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