22005 HUCKINF@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22005 HUCKINF@EC2610A (CALL)

Nominal

0.300 +0.020 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026		65.250	0
19/08/2026		64.800	0	93,000	0.232	220,000	0.300	184,000	0.295
18/08/2026		64.550	0	129,000	0.322	298,000	0.281	272,000	0.275
17/08/2026		64.300	0	155,000	0.388	475,000	0.310	455,500	0.308
14/08/2026		64.150	0	174,500	0.436	245,000	0.238	224,500	0.233
13/08/2026		63.150	0	195,000	0.488	2,958,500	0.220	2,402,500	0.217
12/08/2026		61.000	0	751,000	1.878	960,500	0.165	1,033,500	0.167
11/08/2026		61.300	0	678,000	1.695	1,022,000	0.180	1,002,000	0.181
10/08/2026		61.400	0	698,000	1.745	1,370,000	0.176	1,890,000	0.176
07/08/2026		61.200	0	178,000	0.445	570,500	0.182	587,500	0.182
06/08/2026		61.300	0	161,000	0.402	951,000	0.195	951,000	0.196
05/08/2026		61.750	0	161,000	0.402	1,973,500	0.204	1,973,500	0.204
04/08/2026		61.950	0	161,000	0.402	1,275,500	0.225	1,275,500	0.225
03/08/2026		62.150	0	161,000	0.402	1,562,000	0.233	1,562,000	0.232
31/07/2026		62.600	0	161,000	0.402	1,489,500	0.234	1,557,500	0.235
30/07/2026		62.550	0	93,000	0.232	301,500	0.267	230,000	0.271
29/07/2026		62.800	0	164,500	0.411	1,041,500	0.253	1,041,500	0.249
28/07/2026		62.850	0	164,500	0.411	601,500	0.260	601,500	0.249
27/07/2026		62.200	0	164,500	0.411	1,512,500	0.245	1,512,500	0.245
24/07/2026		62.550	0	164,500	0.411	80,000	0.270	80,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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