25768 CISTANC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25768 CISTANC@EC2610A (CALL)

Nominal

0.079 -0.011 (-12.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		231.000	0
29/07/2026		231.400	0	2,220,000	5.550	2,430,000	0.101	2,917,500	0.096
28/07/2026		222.800	0	1,732,500	4.330	350,000	0.073	282,500	0.075
27/07/2026		226.000	0	1,800,000	4.500	310,000	0.082	10,000	0.084
24/07/2026		224.000	0	2,100,000	5.250	20,000	0.073	1,122,500	0.075
23/07/2026		226.600	0	997,500	2.490	1,285,000	0.096	965,000	0.100
22/07/2026			0	1,317,500	3.290	450,000	0.079	875,000	0.083
21/07/2026			0	892,500	2.230	1,667,500	0.076	1,710,000	0.078
20/07/2026			0	850,000	2.130	820,000	0.081	1,035,000	0.077
17/07/2026			0	635,000	1.590	92,500	0.091	97,500	0.099
16/07/2026			0	630,000	1.580	4,507,500	0.111	2,475,000	0.116
15/07/2026			0	2,662,500	6.660	1,215,000	0.097	615,000	0.099
14/07/2026			0	3,262,500	8.160	32,500	0.077	45,000	0.080
13/07/2026		220.000	0	3,250,000	8.130	70,000	0.091	475,000	0.097
10/07/2026		222.000	0	2,845,000	7.110	150,000	0.099	530,000	0.098
09/07/2026			0	2,465,000	6.160	3,295,000	0.084	2,080,000	0.081
08/07/2026		221.000	0	3,680,000	9.200	692,500	0.099	830,000	0.102
07/07/2026			0	3,542,500	8.860	1,130,000	0.120	1,100,000	0.121
06/07/2026		222.200	0	3,572,500	8.930	30,000	0.104	40,000	0.103
03/07/2026		221.000	0	3,562,500	8.910	1,115,000	0.100	2,712,500	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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