15785 MBZJINN@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15785 MBZJINN@EC2701A (CALL)

Nominal

0.105 +0.007 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026			0
28/09/2026			0	1,350,000	3.375	13,920,000	0.110	13,642,500	0.109
25/09/2026			0	1,627,500	4.068	3,825,000	0.138	4,275,000	0.138
24/09/2026			0	1,177,500	2.943	13,590,000	0.145	12,975,000	0.145
23/09/2026			0	1,792,500	4.481	18,172,500	0.158	18,705,000	0.158
22/09/2026			0	1,260,000	3.150	13,312,500	0.171	13,252,500	0.171
21/09/2026			0	1,320,000	3.300	14,355,000	0.154	14,767,500	0.154
18/09/2026			0	907,500	2.268	15,877,500	0.147	15,187,500	0.147
17/09/2026			0	1,597,500	3.993	10,597,500	0.137	10,447,500	0.137
16/09/2026			0	1,747,500	4.368	10,312,500	0.128	10,642,500	0.127
15/09/2026			0	1,417,500	3.543	23,212,500	0.123	23,152,500	0.123
14/09/2026			0	1,477,500	3.693	17,422,500	0.129	17,610,000	0.129
11/09/2026			0	1,290,000	3.225	16,327,500	0.148	16,215,000	0.148
10/09/2026			0	1,402,500	3.506	7,837,500	0.145	7,995,000	0.146
09/09/2026			0	1,245,000	3.112	18,525,000	0.155	19,050,000	0.155
08/09/2026			0	720,000	1.800	30,427,500	0.157	30,540,000	0.157
07/09/2026			0	607,500	1.519	9,157,500	0.146	8,805,000	0.147
04/09/2026			0	960,000	2.400	18,952,500	0.111	18,990,000	0.111
03/09/2026			0	922,500	2.306	16,470,000	0.112	16,477,500	0.112
02/09/2026			0	915,000	2.287	26,580,000	0.120	26,572,500	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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