29913 UBALIBA@EC2604C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29913 UBALIBA@EC2604C (CALL)

Nominal

0.055 -0.004 (-6.780%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.055	154.700	28,570,000	54,970,000	27.480	9,790,000	0.050	12,370,000	0.050
13/02/2026	0.059	155.400	38,120,000	52,390,000	26.200	16,550,000	0.059	17,400,000	0.059
12/02/2026	0.070	158.600	17,880,000	51,540,000	25.770	6,340,000	0.069	6,590,000	0.069
11/02/2026	0.076	160.100	13,100,000	51,290,000	25.640	2,970,000	0.082	4,280,000	0.083
10/02/2026	0.080	160.500	65,080,000	49,980,000	24.990	31,560,000	0.080	18,760,000	0.080
09/02/2026	0.072	157.900	59,500,000	62,780,000	31.390	18,020,000	0.073	25,220,000	0.074
06/02/2026	0.063	155.000	65,530,000	55,580,000	27.790	25,140,000	0.064	26,660,000	0.064
05/02/2026	0.078	159.600	64,530,000	54,060,000	27.030	27,630,000	0.069	28,250,000	0.070
04/02/2026	0.079	159.500	30,690,000	53,440,000	26.720	14,010,000	0.081	7,830,000	0.080
03/02/2026	0.086	161.000	57,930,000	59,620,000	29.810	18,110,000	0.083	25,570,000	0.083
02/02/2026	0.095	163.300	30,190,000	52,160,000	26.080	7,300,000	0.095	14,350,000	0.100
30/01/2026	0.123	169.200	33,860,000	45,110,000	22.550	24,210,000	0.124	1,130,000	0.127
29/01/2026	0.146	173.300	12,220,000	68,190,000	34.090	1,820,000	0.136	460,000	0.143
28/01/2026	0.144	173.500	35,150,000	69,550,000	34.770	1,420,000	0.131	11,940,000	0.139
27/01/2026	0.128	169.900	37,520,000	59,030,000	29.520	2,500,000	0.125	13,300,000	0.120
26/01/2026	0.112	165.200	27,890,000	48,230,000	24.120	4,120,000	0.115	7,650,000	0.116
23/01/2026	0.129	168.500	17,880,000	44,700,000	22.350	4,920,000	0.133	5,460,000	0.131
22/01/2026	0.107	164.800	9,770,000	44,160,000	22.080	1,360,000	0.108	2,850,000	0.109
21/01/2026	0.105	163.200	14,970,000	42,670,000	21.340	1,880,000	0.094	5,530,000	0.096
20/01/2026	0.091	159.700	21,090,000	39,020,000	19.510	6,220,000	0.090	7,010,000	0.095

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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