27575 UB-ACMT@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27575 UB-ACMT@EC2611A (CALL)

Nominal

0.060 +0.001 (+1.695%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2026		20.080	0
28/04/2026		19.840	0	40,000	0.060
27/04/2026		20.160	0	40,000	0.060
24/04/2026		19.990	0	40,000	0.060	55,000	0.064	55,000	0.064
23/04/2026		20.160	0	40,000	0.060	80,000	0.068	80,000	0.066
22/04/2026		20.440	0	40,000	0.060	335,000	0.072	335,000	0.072
21/04/2026		20.640	0	40,000	0.060	350,000	0.076	345,000	0.076
20/04/2026		20.340	0	45,000	0.060	75,000	0.073	75,000	0.074
17/04/2026		20.200	0	45,000	0.060	280,000	0.071	320,000	0.070
16/04/2026		20.600	0	5,000	0.010	480,000	0.077	485,000	0.078
15/04/2026		20.900	0	0	0.000	340,000	0.086	340,000	0.087
14/04/2026		20.900	0	0	0.000	390,000	0.088	390,000	0.085
13/04/2026		20.960	0	0	0.000	1,980,000	0.087	1,980,000	0.087
10/04/2026		21.060	0	0	0.000	1,130,000	0.097	1,130,000	0.099
09/04/2026		21.060	0	0	0.000	835,000	0.096	835,000	0.095
08/04/2026		21.400	0	0	0.000	2,110,000	0.102	2,110,000	0.101
02/04/2026		21.060	0	0	0.000	690,000	0.096	690,000	0.098
01/04/2026		21.580	0	0	0.000
31/03/2026		21.200	0	0	0.000
30/03/2026		21.720	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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