26178 SG-SHKP@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

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	122,500	0.175
11/08/2026		116.400	0	122,500	0.175
10/08/2026		116.700	0	122,500	0.175	875,000	0.013	10,000	0.014
07/08/2026		115.400	0	987,500	1.411
06/08/2026		116.000	0	987,500	1.411			885,000	0.012
05/08/2026		121.700	0	102,500	0.146
04/08/2026		122.600	0	102,500	0.146
03/08/2026		122.200	0	102,500	0.146
31/07/2026		123.200	0	102,500	0.146	342,500	0.024
30/07/2026		121.900	0	445,000	0.636
29/07/2026		121.400	0	445,000	0.636	602,500	0.025
28/07/2026		121.000	0	1,047,500	1.496			715,000	0.021
27/07/2026		121.500	0	332,500	0.475
24/07/2026		120.700	0	332,500	0.475	937,500	0.025	1,167,500	0.023
23/07/2026		123.000	0	102,500	0.146
22/07/2026		122.500	0	102,500	0.146	900,000	0.032	900,000	0.031
21/07/2026		123.300	0	102,500	0.146
20/07/2026		122.000	0	102,500	0.146	910,000	0.026
17/07/2026		121.900	0	1,012,500	1.446	900,000	0.030	1,810,000	0.029

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