26041 CT-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.018 +0.004 (+28.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026		117.600	0
12/08/2026		117.600	0	335,000	0.610
11/08/2026		116.400	0	335,000	0.610
10/08/2026		116.700	0	335,000	0.610
07/08/2026		115.400	0	335,000	0.610			10,000	0.014
06/08/2026		116.000	0	325,000	0.590			100,000	0.018
05/08/2026		121.700	0	225,000	0.410
04/08/2026		122.600	0	225,000	0.410	235,000	0.031	235,000	0.032
03/08/2026		122.200	0	225,000	0.410
31/07/2026		123.200	0	225,000	0.410
30/07/2026		121.900	0	225,000	0.410	322,500	0.030	322,500	0.030
29/07/2026		121.400	0	225,000	0.410	385,000	0.032	390,000	0.032
28/07/2026		121.000	0	220,000	0.400	270,000	0.028	270,000	0.029
27/07/2026		121.500	0	220,000	0.400
24/07/2026		120.700	0	220,000	0.400	495,000	0.028	495,000	0.029
23/07/2026		123.000	0	220,000	0.400	630,000	0.037	630,000	0.037
22/07/2026		122.500	0	220,000	0.400	450,000	0.039	400,000	0.038
21/07/2026		123.300	0	270,000	0.490	60,000	0.039	60,000	0.040
20/07/2026		122.000	0	270,000	0.490	2,480,000	0.032	2,480,000	0.032
17/07/2026		121.900	0	270,000	0.490	550,000	0.044	500,000	0.049

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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