15266 SGSDGLD@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15266 SGSDGLD@EC2707A (CALL)

Nominal

0.128 -0.003 (-2.290%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.131	19.060	1,200,000	1,310,000	2.183	600,000	0.131	600,000	0.131
05/10/2026	0.128	18.930	2,200,000	1,310,000	2.183	1,100,000	0.128	1,100,000	0.128
02/10/2026	0.131	19.070	340,000	1,310,000	2.183	200,000	0.123	140,000	0.126
30/09/2026	0.143	19.460	155,000	1,370,000	2.283	135,000	0.137	20,000	0.133
29/09/2026	0.126	18.530	1,700,000	1,485,000	2.475	875,000	0.121	825,000	0.121
28/09/2026	0.115	18.130	9,515,000	1,535,000	2.558	3,965,000	0.119	4,620,000	0.119
25/09/2026	0.153	20.000	9,130,000	880,000	1.467	4,560,000	0.151	4,570,000	0.151
24/09/2026	0.172	20.720	3,750,000	870,000	1.450	1,875,000	0.173	1,875,000	0.173
23/09/2026	0.192	21.420	0	870,000	1.450
22/09/2026	0.195	21.560	600,000	870,000	1.450	300,000	0.208	300,000	0.207
21/09/2026	0.217	22.400	110,000	870,000	1.450			110,000	0.216
18/09/2026	0.237	22.980	0	760,000	1.267
17/09/2026	0.246	23.300	0	760,000	1.267
16/09/2026	0.275	24.580	0	760,000	1.267
15/09/2026	0.244	23.360	200,000	760,000	1.267	100,000	0.245	100,000	0.245
14/09/2026	0.275	24.500	0	760,000	1.267
11/09/2026	0.280	24.400	0	760,000	1.267
10/09/2026	0.290	24.740	40,000	760,000	1.267	40,000	0.295
09/09/2026	0.320	25.760	40,000	800,000	1.333			40,000	0.330
08/09/2026	0.305	25.380	80,000	760,000	1.267	80,000	0.305

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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