14500 MBSDGLD@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14500 MBSDGLD@EC2701A (CALL)

Nominal

0.390 -0.010 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.400	24.740	1,652,500	577,500	1.444	710,000	0.414	942,500	0.411
09/09/2026	0.465	25.760	6,640,000	345,000	0.862	3,310,000	0.450	3,330,000	0.450
08/09/2026	0.440	25.380	6,110,000	325,000	0.812	3,047,500	0.453	3,062,500	0.454
07/09/2026	0.475	25.800	1,987,500	310,000	0.775	820,000	0.486	1,127,500	0.484
04/09/2026	0.550	26.740	1,505,000	2,500	0.006	950,000	0.557	555,000	0.557
03/09/2026	0.550	26.780	1,195,000	397,500	0.994	600,000	0.553	595,000	0.553
02/09/2026	0.530	26.420	3,157,500	402,500	1.006	1,492,500	0.502	1,665,000	0.487
01/09/2026	0.470	25.720	470,000	230,000	0.575	120,000	0.518	350,000	0.499
31/08/2026	0.570	27.220	1,807,500	0	0.000	1,132,500	0.537	675,000	0.517
28/08/2026	0.445	25.520	2,920,000	457,500	1.144	1,400,000	0.436	1,460,000	0.435
27/08/2026	0.425	24.800	2,887,500	397,500	0.994	1,340,000	0.441	1,547,500	0.441
26/08/2026	0.455	24.980	190,000	190,000	0.475			190,000	0.475
25/08/2026	0.500	25.840	0	0	0.000
24/08/2026	0.560	26.780	990,000	0	0.000	495,000	0.560	495,000	0.610
21/08/2026	0.620	27.480	0	0	0.000
20/08/2026	0.480	25.280	1,380,000	0	0.000	690,000	0.527	690,000	0.520
19/08/2026	0.385	23.880	0	0	0.000
18/08/2026	0.315	22.460	0	0	0.000
17/08/2026	0.305	22.220	0	0	0.000
14/08/2026	0.265	21.400	1,102,500	0	0.000	1,102,500	0.265

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 16:59
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