23855 HUKEYMB@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23855 HUKEYMB@EC2702A (CALL)

Nominal

0.385 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.385	80.550	0	10,000	0.025
02/09/2026	0.350	77.750	1,467,500	10,000	0.025	735,000	0.338	732,500	0.332
01/09/2026	0.320	75.150	175,000	12,500	0.031	87,500	0.315	87,500	0.330
31/08/2026	0.325	75.050	775,000	12,500	0.031	385,000	0.337	387,500	0.338
28/08/2026	0.370	78.500	5,000	10,000	0.025	5,000	0.370
27/08/2026	0.370	78.700	5,000	15,000	0.038			5,000	0.370
26/08/2026	0.395	80.100	0	10,000	0.025
25/08/2026	0.395	80.450	0	10,000	0.025
24/08/2026	0.395	80.300	92,500	10,000	0.025	60,000	0.395	30,000	0.432
21/08/2026	0.410	80.300	30,000	40,000	0.100			30,000	0.415
20/08/2026	0.370	77.750	0	10,000	0.025
19/08/2026	0.370	77.050	0	10,000	0.025
18/08/2026	0.375	78.050	40,000	10,000	0.025	20,000	0.365	20,000	0.385
17/08/2026	0.375	77.350	0	10,000	0.025
14/08/2026	0.385	78.150	0	10,000	0.025
13/08/2026	0.395	79.150	30,000	10,000	0.025	30,000	0.395
12/08/2026	0.415	80.800	2,500	40,000	0.100			2,500	0.415
11/08/2026	0.450	82.650	30,000	37,500	0.094			30,000	0.455
10/08/2026	0.435	81.900	80,000	7,500	0.019	80,000	0.435
07/08/2026	0.435	81.850	0	87,500	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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