11223 SG-GOLD@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11223 SG-GOLD@EC2703A (CALL)

Nominal

0.215 -0.006 (-2.715%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026	0.221		1,230,000	2,900,000	7.250	700,000	0.222	530,000	0.224
25/08/2026	0.223		510,000	3,070,000	7.675	80,000	0.233	430,000	0.230
24/08/2026	0.227		660,000	2,720,000	6.800	40,000	0.219	620,000	0.228
21/08/2026	0.211		480,000	2,140,000	5.350	70,000	0.202	410,000	0.211
20/08/2026	0.195		800,000	1,800,000	4.500			800,000	0.194
19/08/2026	0.172		100,000	1,000,000	2.500			100,000	0.170
18/08/2026	0.181		50,000	900,000	2.250			50,000	0.181
17/08/2026	0.185		170,000	850,000	2.125			170,000	0.185
14/08/2026	0.174		0	680,000	1.700
13/08/2026	0.175		300,000	680,000	1.700	30,000	0.176	270,000	0.181
12/08/2026	0.189		170,000	440,000	1.100	100,000	0.189	70,000	0.187
11/08/2026	0.180		240,000	470,000	1.175			240,000	0.186
10/08/2026	0.184		200,000	230,000	0.575			200,000	0.180
07/08/2026	0.169		0	30,000	0.075
06/08/2026	0.166		30,000	30,000	0.075			30,000	0.167
05/08/2026	0.146		0	0	0.000
04/08/2026	0.129		0	0	0.000
03/08/2026	0.131		0	0	0.000
31/07/2026	0.135		0	0	0.000
30/07/2026	0.138		20,000	0	0.000	10,000	0.141	10,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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