11036 SG-TSLA@RC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11036 SG-TSLA@RC2606A (CALL)

Nominal

0.108 -0.040 (-27.027%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/02/2026	0.148		165,000	185,000	0.740	155,000	0.145	10,000	0.146
26/02/2026	0.169		5,000	330,000	1.320	5,000	0.169
25/02/2026	0.159		10,000	335,000	1.340	10,000	0.160
24/02/2026	0.144		655,000	345,000	1.380	655,000	0.145
23/02/2026	0.166		680,000	1,000,000	4.000			680,000	0.175
20/02/2026	0.195		45,000	320,000	1.280			45,000	0.195
16/02/2026	0.231		0	275,000	1.100
13/02/2026	0.222		130,000	275,000	1.100	10,000	0.228	120,000	0.222
12/02/2026	0.270		120,000	165,000	0.660	110,000	0.265	10,000	0.270
11/02/2026	0.260		40,000	265,000	1.060	40,000	0.260
10/02/2026	0.236		20,000	305,000	1.220	10,000	0.235	10,000	0.236
09/02/2026	0.233		45,000	305,000	1.220	35,000	0.232	10,000	0.235
06/02/2026	0.184		570,000	330,000	1.320	540,000	0.182	30,000	0.183
05/02/2026	0.224		720,000	840,000	3.360	400,000	0.230	320,000	0.225
04/02/2026	0.275		5,000	920,000	3.680	5,000	0.275
03/02/2026	0.300		10,000	925,000	3.700	10,000	0.295
02/02/2026	0.275		300,000	935,000	3.740	280,000	0.279	20,000	0.275
30/01/2026	0.295		880,000	1,195,000	4.780	260,000	0.300	615,000	0.298
29/01/2026	0.375		565,000	840,000	3.360	500,000	0.360	65,000	0.375
28/01/2026	0.365		535,000	1,275,000	5.100			535,000	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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