28015 MBBOCHK@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28015 MBBOCHK@EC2701A (CALL)

Nominal

0.170 -0.003 (-1.734%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.173	50.200	2,665,000	1,170,000	2.925	1,260,000	0.168	1,400,000	0.166
18/08/2026	0.173	50.000	400,000	1,030,000	2.575	200,000	0.171	200,000	0.170
17/08/2026	0.184	50.400	16,275,000	1,030,000	2.575	7,675,000	0.194	8,315,000	0.194
14/08/2026	0.184	50.200	9,290,000	390,000	0.975	4,905,000	0.186	4,385,000	0.185
13/08/2026	0.191	50.750	2,140,000	910,000	2.275	660,000	0.182	1,300,000	0.179
12/08/2026	0.187	49.820	22,290,000	270,000	0.675	10,950,000	0.188	11,000,000	0.188
11/08/2026	0.207	50.350	175,000	220,000	0.550	90,000	0.199	85,000	0.199
10/08/2026	0.212	50.550	260,000	225,000	0.562	105,000	0.197	155,000	0.200
07/08/2026	0.206	50.200	13,650,000	175,000	0.438	7,035,000	0.200	6,615,000	0.200
06/08/2026	0.206	50.400	4,620,000	595,000	1.487	2,100,000	0.197	2,520,000	0.197
05/08/2026	0.250	50.650	0	175,000	0.438
04/08/2026	0.260	50.900	0	175,000	0.438
03/08/2026	0.290	51.650	30,000	175,000	0.438	30,000	0.285
31/07/2026	0.320	52.200	0	205,000	0.513
30/07/2026	0.320	52.350	385,000	205,000	0.513	315,000	0.316	70,000	0.319
29/07/2026	0.310	52.200	185,000	450,000	1.125	105,000	0.290	80,000	0.290
28/07/2026	0.315	51.850	425,000	475,000	1.188	225,000	0.316	200,000	0.315
27/07/2026	0.300	51.550	295,000	500,000	1.250	295,000	0.281
24/07/2026	0.260	51.250	500,000	795,000	1.988	215,000	0.251	150,000	0.245
23/07/2026	0.183	48.360	9,570,000	860,000	2.150	5,285,000	0.179	4,260,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:43
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