27478 BISMORE@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27478 BISMORE@EC2609A (CALL)

Nominal

0.051 -0.014 (-21.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.065	10.020	0	9,990,000	19.980
02/09/2026	0.068	10.000	0	9,990,000	19.980
01/09/2026	0.075	10.080	0	9,990,000	19.980
31/08/2026	0.090	10.320	130,000	9,990,000	19.980	65,000	0.100	65,000	0.122
28/08/2026	0.158	10.930	160,000	9,990,000	19.980			160,000	0.158
27/08/2026	0.177	11.090	1,500,000	9,830,000	19.660			1,500,000	0.172
26/08/2026	0.182	11.190	4,645,000	8,330,000	16.660	3,345,000	0.181	1,250,000	0.162
25/08/2026	0.092	10.060	800,000	10,425,000	20.850	400,000	0.091	400,000	0.092
24/08/2026	0.091	9.980	0	10,425,000	20.850
21/08/2026	0.091	9.740	0	10,425,000	20.850
20/08/2026	0.091	9.660	55,000	10,425,000	20.850	55,000	0.103
19/08/2026	0.064	9.125	0	10,480,000	20.960
18/08/2026	0.064	9.040	55,000	10,480,000	20.960			55,000	0.069
17/08/2026	0.069	9.065	20,000	10,425,000	20.850	10,000	0.072	10,000	0.068
14/08/2026	0.043	8.375	0	10,425,000	20.850
13/08/2026	0.044	8.385	0	10,425,000	20.850
12/08/2026	0.052	8.560	0	10,425,000	20.850
11/08/2026	0.061	8.710	0	10,425,000	20.850
10/08/2026	0.061	8.690	0	10,425,000	20.850
07/08/2026	0.053	8.350	0	10,425,000	20.850

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