16038 CTLININ@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16038 CTLININ@EC2703A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2026	0.030	13.280	1,070,000	7,490,000	18.730	875,000	0.030	145,000	0.031
15/10/2026	0.022	12.780	0	8,220,000	20.550
14/10/2026	0.022	12.700	0	8,220,000	20.550
13/10/2026	0.022	12.530	0	8,220,000	20.550
12/10/2026	0.022	12.610	0	8,220,000	20.550
09/10/2026	0.023	12.760	280,000	8,220,000	20.550	280,000	0.022
08/10/2026	0.020	12.280	0	8,500,000	21.250
07/10/2026	0.020	12.400	0	8,500,000	21.250
06/10/2026	0.020	12.330	0	8,500,000	21.250
05/10/2026	0.020	12.280	945,000	8,500,000	21.250	445,000	0.020	500,000	0.023
02/10/2026	0.023	12.280	0	8,445,000	21.110
30/09/2026	0.025	12.490	0	8,445,000	21.110
29/09/2026	0.025	12.530	0	8,445,000	21.110
28/09/2026	0.025	12.450	0	8,445,000	21.110
25/09/2026	0.022	12.240	50,000	8,445,000	21.110			50,000	0.022
24/09/2026	0.025	12.300	0	8,395,000	20.990
23/09/2026	0.026	12.380	780,000	8,395,000	20.990	75,000	0.027	705,000	0.028
22/09/2026	0.027	12.360	510,000	7,765,000	19.410			510,000	0.029
21/09/2026	0.034	12.810	320,000	7,255,000	18.140	100,000	0.034	220,000	0.030
18/09/2026	0.031	12.570	460,000	7,135,000	17.840	90,000	0.033	370,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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