26649 SG-AAC @EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26649 SG-AAC @EC2609A (CALL)

Nominal

0.118 -0.020 (-14.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/07/2026	0.138	39.580	10,465,000	570,000	0.814	4,665,000	0.157	4,670,000	0.155
03/07/2026	0.213	42.300	1,270,000	565,000	0.807	535,000	0.194	515,000	0.188
02/07/2026	0.167	40.660	4,175,000	585,000	0.836	1,725,000	0.178	2,150,000	0.173
30/06/2026	0.233	42.700	12,200,000	160,000	0.229	5,700,000	0.239	5,745,000	0.240
29/06/2026	0.225	42.580	6,655,000	115,000	0.164	3,150,000	0.223	3,235,000	0.221
26/06/2026	0.244	43.020	455,000	30,000	0.043	225,000	0.249	225,000	0.242
25/06/2026	0.335	45.700	180,000	30,000	0.043	90,000	0.316	90,000	0.309
24/06/2026	0.365	46.460	0	30,000	0.043
23/06/2026	0.350	45.800	270,000	30,000	0.043	135,000	0.371	135,000	0.374
22/06/2026	0.390	47.100	0	30,000	0.043
18/06/2026	0.470	48.680	70,000	30,000	0.043	35,000	0.455	35,000	0.455
17/06/2026	0.485	48.880	0	30,000	0.043
16/06/2026	0.445	47.840	30,000	30,000	0.043	25,000	0.457	5,000	0.480
15/06/2026	0.340	45.480	0	50,000	0.071
12/06/2026	0.248	42.920	0	50,000	0.071
11/06/2026	0.248	42.600	1,040,000	50,000	0.071	520,000	0.243	520,000	0.242
10/06/2026	0.325	44.440	0	50,000	0.071
09/06/2026	0.390	46.060	0	50,000	0.071
08/06/2026	0.360	45.180	0	50,000	0.071
05/06/2026	0.385	45.980	0	50,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 13:32
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