13075 CTCFJLG@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13075 CTCFJLG@EC2703A (CALL)

Nominal

0.104 -0.003 (-2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/10/2026	0.107	35.120	3,340,000	540,000	0.680	1,700,000	0.106	1,640,000	0.105
02/10/2026	0.108	35.380	4,690,000	600,000	0.750	2,350,000	0.105	2,340,000	0.105
30/09/2026	0.120	36.320	20,540,000	610,000	0.760	10,240,000	0.115	10,300,000	0.115
29/09/2026	0.105	34.600	12,770,000	550,000	0.690	6,370,000	0.098	6,400,000	0.098
28/09/2026	0.100	33.800	13,710,000	520,000	0.650	7,020,000	0.102	6,670,000	0.102
25/09/2026	0.117	35.660	3,020,000	870,000	1.090	1,510,000	0.117	1,510,000	0.117
24/09/2026	0.119	36.100	7,110,000	870,000	1.090	3,570,000	0.123	3,520,000	0.123
23/09/2026	0.132	37.000	8,640,000	920,000	1.150	4,320,000	0.138	4,320,000	0.138
22/09/2026	0.133	37.080	9,120,000	920,000	1.150	4,510,000	0.138	4,610,000	0.138
21/09/2026	0.144	38.040	13,800,000	820,000	1.030	6,900,000	0.144	6,900,000	0.144
18/09/2026	0.146	38.620	18,070,000	820,000	1.030	8,910,000	0.143	9,160,000	0.143
17/09/2026	0.138	37.480	37,900,000	570,000	0.710	18,860,000	0.137	18,950,000	0.137
16/09/2026	0.160	39.380	21,880,000	480,000	0.600	11,080,000	0.154	10,780,000	0.152
15/09/2026	0.134	36.580	13,070,000	780,000	0.980	6,450,000	0.145	6,520,000	0.146
14/09/2026	0.156	38.640	8,480,000	710,000	0.890	4,220,000	0.166	4,260,000	0.165
11/09/2026	0.163	39.120	14,230,000	670,000	0.840	7,180,000	0.159	7,030,000	0.159
10/09/2026	0.164	39.340	18,240,000	820,000	1.030	9,120,000	0.163	9,120,000	0.163
09/09/2026	0.173	39.720	19,200,000	820,000	1.030	9,570,000	0.173	9,620,000	0.173
08/09/2026	0.181	40.620	17,010,000	770,000	0.960	8,500,000	0.187	8,510,000	0.187
07/09/2026	0.187	40.980	21,580,000	760,000	0.950	10,720,000	0.195	10,860,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:07
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