14023 HSPINAN@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 HSPINAN@EC2707A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026	0.042	52.000	435,000
30/09/2026	0.048	52.750	750,000	21,817,500	14.550	190,000	0.047	60,000	0.048
29/09/2026	0.049	52.900	4,895,000	21,947,500	14.630	3,765,000	0.050	970,000	0.049
28/09/2026	0.048	52.600	0	24,742,500	16.500
25/09/2026	0.048	52.700	100,000	24,742,500	16.500	100,000	0.046
24/09/2026	0.054	53.250	632,500	24,842,500	16.560			150,000	0.053
23/09/2026	0.055	53.400	6,417,500	24,692,500	16.460			3,522,500	0.055
22/09/2026	0.058	53.900	150,000	21,170,000	14.110
21/09/2026	0.057	53.750	147,500	21,170,000	14.110			105,000	0.055
18/09/2026	0.052	53.200	395,000	21,065,000	14.040
17/09/2026	0.051	52.850	360,000	21,065,000	14.040			110,000	0.051
16/09/2026	0.052	52.800	0	20,955,000	13.970
15/09/2026	0.052	53.050	125,000	20,955,000	13.970
14/09/2026	0.056	53.600	390,000	20,955,000	13.970			330,000	0.057
11/09/2026	0.060	54.000	300,000	20,625,000	13.750			172,500	0.060
10/09/2026	0.064	54.850	1,022,500	20,452,500	13.640
09/09/2026	0.070	55.450	320,000	20,452,500	13.640
08/09/2026	0.071	55.250	75,000	20,452,500	13.640	50,000	0.071
07/09/2026	0.077	56.250	650,000	20,502,500	13.670			250,000	0.079
04/09/2026	0.085	57.150	6,012,500	20,252,500	13.500	3,037,500	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 08:17
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