26500 SGPINAN@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.024	57.850	142,500	11,925,000	7.950	72,500	0.026	70,000	0.024
03/08/2026	0.027	58.450	495,000	11,927,500	7.952	285,000	0.029	140,000	0.027
31/07/2026	0.028	58.650	3,907,500	12,072,500	8.048	135,000	0.029	3,772,500	0.028
30/07/2026	0.030	58.700	1,250,000	8,435,000	5.623	402,500	0.029	780,000	0.030
29/07/2026	0.028	57.950	3,840,000	8,057,500	5.372	1,752,500	0.031	2,020,000	0.030
28/07/2026	0.026	57.100	697,500	7,790,000	5.193	477,500	0.027	210,000	0.026
27/07/2026	0.025	56.650	12,332,500	8,057,500	5.372	5,812,500	0.027	6,520,000	0.026
24/07/2026	0.026	56.900	11,205,000	7,350,000	4.900	5,572,500	0.027	5,632,500	0.026
23/07/2026	0.027	57.050	70,000	7,290,000	4.860			70,000	0.027
22/07/2026	0.026	56.500	360,000	7,220,000	4.813	180,000	0.026	180,000	0.026
21/07/2026	0.026	56.250	600,000	7,220,000	4.813	365,000	0.026	235,000	0.025
20/07/2026	0.024	55.700	355,000	7,350,000	4.900	207,500	0.025	147,500	0.024
17/07/2026	0.021	54.600	255,000	7,410,000	4.940	187,500	0.022	67,500	0.022
16/07/2026	0.023	54.800	222,500	7,530,000	5.020			222,500	0.023
15/07/2026	0.022	54.400	450,000	7,307,500	4.872	125,000	0.021	325,000	0.022
14/07/2026	0.020	53.700	0	7,107,500	4.738
13/07/2026	0.020	53.250	237,500	7,107,500	4.738	120,000	0.021	62,500	0.020
10/07/2026	0.021	53.050	175,000	7,165,000	4.777	60,000	0.021	115,000	0.021
09/07/2026	0.021	53.250	842,500	7,110,000	4.740	420,000	0.021	422,500	0.020
08/07/2026	0.023	53.850	57,500	7,107,500	4.738	57,500	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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