28134 CT-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28134 CT-COVS@EC2612A (CALL)

Nominal

0.073 -0.024 (-24.742%)

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
30/09/2026			0	762,500	1.120	30,485,000	0.089	30,717,500	0.088
29/09/2026			0	530,000	0.780	20,947,500	0.112	20,165,000	0.112
28/09/2026			0	1,312,500	1.930	11,155,000	0.081	11,652,500	0.080
25/09/2026			0	815,000	1.200	5,612,500	0.054	5,615,000	0.053
24/09/2026			0	812,500	1.190	8,997,500	0.073	8,967,500	0.072
23/09/2026			0	842,500	1.240	16,792,500	0.085	16,742,500	0.085
22/09/2026			0	892,500	1.310	5,590,000	0.070	5,710,000	0.069
21/09/2026			0	772,500	1.140	9,320,000	0.060	9,220,000	0.059
18/09/2026			0	872,500	1.280	4,432,500	0.061	4,532,500	0.061
17/09/2026			0	772,500	1.140	5,172,500	0.051	5,125,000	0.051
16/09/2026			0	820,000	1.210	7,590,000	0.054	6,432,500	0.053
15/09/2026			0	1,977,500	2.910	4,182,500	0.054	4,330,000	0.054
14/09/2026			0	1,830,000	2.690	7,820,000	0.061	7,887,500	0.060
11/09/2026			0	1,762,500	2.590	4,032,500	0.071	4,565,000	0.071
10/09/2026			0	1,230,000	1.810	4,190,000	0.092	4,235,000	0.092
09/09/2026			0	1,185,000	1.740	100,000	0.098	245,000	0.095
08/09/2026			0	1,040,000	1.530	100,000	0.099	100,000	0.104
07/09/2026			0	1,040,000	1.530			477,500	0.095
04/09/2026			0	562,500	0.830	327,500	0.136	77,500	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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