19438 SGLENOV@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19438 SGLENOV@EC2603A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025		10.810	0
08/09/2025		10.670	0	660,000	0.943	9,290,000	0.124	9,700,000	0.124
05/09/2025		11.000	0	250,000	0.357	1,720,000	0.134	1,870,000	0.132
04/09/2025		10.640	0	100,000	0.143	2,570,000	0.131	2,470,000	0.132
03/09/2025		10.820	0	200,000	0.286	5,700,000	0.146	5,120,000	0.147
02/09/2025		10.950	0	780,000	1.114	660,000	0.154	960,000	0.154
01/09/2025		11.060	0	480,000	0.686			200,000	0.161
29/08/2025		11.080	0	280,000	0.400			280,000	0.168
28/08/2025		11.310	0	0	0.000
27/08/2025		11.040	0	0	0.000
26/08/2025		11.110	0	0	0.000
25/08/2025		11.170	0	0	0.000
22/08/2025		10.730	0	0	0.000	820,000	0.149	820,000	0.151
21/08/2025		10.970	0	0	0.000
20/08/2025		11.000	0	0	0.000
19/08/2025		10.980	0	0	0.000	10,000	0.178	10,000	0.182

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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