26351 SGZIJIN@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.021 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	0.021	31.700	380,000	5,630,000	2.815			380,000	0.021
30/09/2026	0.023	32.240	100,000	5,250,000	2.625	10,000	0.021	90,000	0.023
29/09/2026	0.023	31.940	1,440,000	5,170,000	2.585			1,440,000	0.024
28/09/2026	0.022	31.640	0	3,730,000	1.865
25/09/2026	0.024	32.500	200,000	3,730,000	1.865			200,000	0.023
24/09/2026	0.026	32.720	320,000	3,530,000	1.765	300,000	0.025	20,000	0.026
23/09/2026	0.031	33.580	0	3,810,000	1.905
22/09/2026	0.033	34.020	400,000	3,810,000	1.905	400,000	0.033
21/09/2026	0.035	34.220	0	4,210,000	2.105
18/09/2026	0.035	34.140	200,000	4,210,000	2.105			200,000	0.035
17/09/2026	0.034	33.860	0	4,010,000	2.005
16/09/2026	0.037	34.420	50,000	4,010,000	2.005			50,000	0.037
15/09/2026	0.032	33.300	140,000	3,960,000	1.980	140,000	0.032
14/09/2026	0.038	34.620	0	4,100,000	2.050
11/09/2026	0.039	34.820	1,690,000	4,100,000	2.050	380,000	0.039	1,310,000	0.039
10/09/2026	0.053	37.340	30,000	3,170,000	1.585			30,000	0.053
09/09/2026	0.055	37.600	0	3,140,000	1.570
08/09/2026	0.052	36.960	1,250,000	3,140,000	1.570	1,170,000	0.052	80,000	0.052
07/09/2026	0.046	35.920	0	4,230,000	2.115
04/09/2026	0.050	36.600	200,000	4,230,000	2.115			200,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 17:18
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