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

0.385 -0.010 (-2.532%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.395	79.150	30,000	10,000	0.025	30,000	0.395
12/08/2026	0.415	80.800	2,500	40,000	0.100			2,500	0.415
11/08/2026	0.450	82.650	30,000	37,500	0.094			30,000	0.455
10/08/2026	0.435	81.900	80,000	7,500	0.019	80,000	0.435
07/08/2026	0.435	81.850	0	87,500	0.219
06/08/2026	0.380	76.950	0	87,500	0.219
05/08/2026	0.390	78.050	0	87,500	0.219
04/08/2026	0.365	76.050	0	87,500	0.219
03/08/2026	0.345	74.300	1,105,000	87,500	0.219	552,500	0.319	552,500	0.321
31/07/2026	0.330	73.100	380,000	87,500	0.219	190,000	0.345	190,000	0.348
30/07/2026	0.325	72.950	380,000	87,500	0.219	190,000	0.342	190,000	0.348
29/07/2026	0.355	75.250	1,920,000	87,500	0.219	960,000	0.348	960,000	0.346
28/07/2026	0.380	78.050	12,500	87,500	0.219	12,500	0.365
27/07/2026	0.450	82.300	12,500	100,000	0.250			12,500	0.450
24/07/2026	0.460	82.800	0	87,500	0.219
23/07/2026	0.485	85.500	0	87,500	0.219
22/07/2026	0.470	83.600	0	87,500	0.219
21/07/2026	0.510	87.000	0	87,500	0.219
20/07/2026	0.510	87.200	0	87,500	0.219
17/07/2026	0.445	81.650	0	87,500	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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