22558 UBPOMRT@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22558 UBPOMRT@EP2607A (PUT)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.067	179.200	3,126,000	3,966,000	3.970	490,000	0.068	746,000	0.068
01/06/2026	0.067	179.600	3,106,000	3,710,000	3.710	1,212,000	0.068	1,890,000	0.057
29/05/2026	0.087	173.400	2,778,000	3,032,000	3.030			2,778,000	0.097
28/05/2026	0.137	161.500	2,068,000	254,000	0.250	1,000,000	0.141	1,068,000	0.131
27/05/2026	0.178	154.200	164,000	186,000	0.190	104,000	0.178	40,000	0.180
26/05/2026	0.179	153.600	12,000	250,000	0.250	12,000	0.179
22/05/2026	0.200	150.500	134,000	262,000	0.260	134,000	0.190
21/05/2026	0.205	149.900	0	396,000	0.400
20/05/2026	0.200	151.900	468,000	396,000	0.400	468,000	0.196
19/05/2026	0.193	152.500	142,000	864,000	0.860	142,000	0.196
18/05/2026	0.209	150.700	134,000	1,006,000	1.010			134,000	0.213
15/05/2026	0.202	152.400	2,000	872,000	0.870
14/05/2026	0.205	153.775	114,000	872,000	0.870	114,000	0.208
13/05/2026	0.181	158.175	144,000	986,000	0.990	132,000	0.160
12/05/2026	0.170	160.175	0	1,118,000	1.120
11/05/2026	0.151	164.675	0	1,118,000	1.120
08/05/2026	0.147	165.375	368,000	1,118,000	1.120	192,000	0.142	50,000	0.122
07/05/2026	0.169	159.475	0	1,260,000	1.260
06/05/2026	0.193	153.575	0	1,260,000	1.260
05/05/2026	0.178	156.475	406,000	1,260,000	1.260	406,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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