26762 SGALIBA@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26762 SGALIBA@EC2609B (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.016	124.200	13,570,000	66,230,000	22.077			6,750,000	0.016
18/08/2026	0.020	126.700	3,900,000	59,480,000	19.827
17/08/2026	0.013	122.200	960,000	59,480,000	19.827
14/08/2026	0.010	119.900	870,000	59,480,000	19.827
13/08/2026	0.014	121.900	100,000	59,480,000	19.827			100,000	0.016
12/08/2026	0.015	122.600	11,040,000	59,380,000	19.793	2,420,000	0.015	930,000	0.014
11/08/2026	0.021	126.400	27,380,000	60,870,000	20.290	5,410,000	0.027	500,000	0.028
10/08/2026	0.024	126.700	11,310,000	65,780,000	21.927			1,580,000	0.022
07/08/2026	0.019	123.800	17,050,000	64,200,000	21.400	10,500,000	0.019
06/08/2026	0.021	124.400	17,090,000	74,700,000	24.900	7,330,000	0.022
05/08/2026	0.030	128.100	8,990,000	82,030,000	27.343	2,810,000	0.031
04/08/2026	0.026	125.800	9,300,000	84,840,000	28.280	1,550,000	0.029	2,950,000	0.027
03/08/2026	0.028	125.200	28,570,000	83,440,000	27.813			4,400,000	0.026
31/07/2026	0.014	117.000	48,590,000	79,040,000	26.347	28,640,000	0.012
30/07/2026	0.012	111.800	0	107,680,000	35.893
29/07/2026	0.012	113.600	43,860,000	107,680,000	35.893			33,140,000	0.012
28/07/2026	0.010	112.000	2,910,000	74,540,000	24.847
27/07/2026	0.010	111.000	3,480,000	74,540,000	24.847
24/07/2026	0.010	110.000	6,310,000	74,540,000	24.847
23/07/2026	0.015	114.900	4,750,000	74,540,000	24.847	430,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 14:39
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