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

0.305 +0.010 (+3.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.295	75.600	0	7,500	0.019
07/10/2026	0.325	77.500	0	7,500	0.019
06/10/2026	0.325	79.550	0	7,500	0.019
05/10/2026	0.315	77.200	0	7,500	0.019
02/10/2026	0.325	78.850	17,500	7,500	0.019	17,500	0.310
30/09/2026	0.355	81.550	0	25,000	0.062
29/09/2026	0.330	79.600	0	25,000	0.062
28/09/2026	0.280	73.150	0	25,000	0.062
25/09/2026	0.285	74.950	0	25,000	0.062
24/09/2026	0.285	74.050	572,500	25,000	0.062	402,500	0.310	170,000	0.310
23/09/2026	0.345	78.500	232,500	257,500	0.644			232,500	0.345
22/09/2026	0.335	78.300	330,000	25,000	0.062	165,000	0.332	165,000	0.328
21/09/2026	0.345	79.850	1,742,500	25,000	0.062	865,000	0.318	877,500	0.314
18/09/2026	0.270	72.050	197,500	12,500	0.031	100,000	0.275	97,500	0.280
17/09/2026	0.275	72.950	590,000	15,000	0.038	277,500	0.285	277,500	0.283
16/09/2026	0.285	73.250	425,000	15,000	0.038	232,500	0.293	180,000	0.298
15/09/2026	0.300	74.600	175,000	67,500	0.169	87,500	0.300	87,500	0.305
14/09/2026	0.300	74.950	730,000	67,500	0.169	362,500	0.295	365,000	0.292
11/09/2026	0.290	73.050	400,000	65,000	0.162	180,000	0.305	220,000	0.304
10/09/2026	0.295	73.550	2,640,000	25,000	0.062	1,312,500	0.299	1,327,500	0.297

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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