27005 SGPETCH@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 SGPETCH@EC2702A (CALL)

Nominal

0.055 +0.004 (+7.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.051	10.020	660,000	260,000	0.260	330,000	0.052	330,000	0.055
02/09/2026	0.052	10.100	660,000	260,000	0.260	330,000	0.055	330,000	0.055
01/09/2026	0.058	10.200	1,120,000	260,000	0.260	560,000	0.059	560,000	0.059
31/08/2026	0.059	10.170	4,050,000	260,000	0.260	2,020,000	0.061	2,030,000	0.060
28/08/2026	0.058	10.190	0	250,000	0.250
27/08/2026	0.051	9.970	0	250,000	0.250
26/08/2026	0.051	9.920	7,000,000	250,000	0.250	3,500,000	0.051	3,500,000	0.051
25/08/2026	0.056	10.060	1,700,000	250,000	0.250	850,000	0.061	850,000	0.060
24/08/2026	0.059	10.140	4,220,000	250,000	0.250	2,110,000	0.056	2,110,000	0.055
21/08/2026	0.061	10.130	860,000	250,000	0.250	430,000	0.064	430,000	0.063
20/08/2026	0.056	10.030	0	250,000	0.250
19/08/2026	0.053	9.965	100,000	250,000	0.250	50,000	0.053	50,000	0.052
18/08/2026	0.049	9.805	0	250,000	0.250
17/08/2026	0.043	9.565	1,360,000	250,000	0.250	680,000	0.043	680,000	0.043
14/08/2026	0.039	9.455	0	250,000	0.250
13/08/2026	0.039	9.400	100,000	250,000	0.250			100,000	0.039
12/08/2026	0.042	9.510	1,440,000	150,000	0.150	720,000	0.043	720,000	0.042
11/08/2026	0.051	9.735	2,140,000	150,000	0.150	2,140,000	0.052
10/08/2026	0.043	9.565	5,210,000	2,290,000	2.290	4,180,000	0.043	980,000	0.044
07/08/2026	0.043	9.505	5,820,000	5,490,000	5.490	4,280,000	0.043	1,360,000	0.043

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