16487 BISMORE@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16487 BISMORE@EC2703A (CALL)

Nominal

0.103 +0.002 (+1.980%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	0.101	9.130	540,000	1,840,000	2.629	270,000	0.103	270,000	0.102
05/10/2026	0.099	9.085	2,160,000	1,840,000	2.629	1,080,000	0.098	1,080,000	0.098
02/10/2026	0.106	9.240	1,900,000	1,840,000	2.629	950,000	0.105	950,000	0.105
30/09/2026	0.112	9.365	2,620,000	1,840,000	2.629	1,310,000	0.110	1,310,000	0.109
29/09/2026	0.118	9.455	3,420,000	1,840,000	2.629	1,710,000	0.119	1,710,000	0.119
28/09/2026	0.117	9.390	9,790,000	1,840,000	2.629	4,910,000	0.119	4,880,000	0.119
25/09/2026	0.107	9.140	2,800,000	1,870,000	2.671	1,400,000	0.105	1,400,000	0.104
24/09/2026	0.114	9.280	1,490,000	1,870,000	2.671	730,000	0.105	760,000	0.105
23/09/2026	0.114	9.265	700,000	1,840,000	2.629	350,000	0.120	350,000	0.119
22/09/2026	0.116	9.340	1,400,000	1,840,000	2.629	620,000	0.114	700,000	0.114
21/09/2026	0.120	9.385	460,000	1,760,000	2.514			460,000	0.121
18/09/2026	0.134	9.685	2,140,000	1,300,000	1.857	1,070,000	0.136	1,070,000	0.137
17/09/2026	0.137	9.780	4,920,000	1,300,000	1.857	2,460,000	0.126	2,460,000	0.124
16/09/2026	0.118	9.310	1,960,000	1,300,000	1.857	980,000	0.119	980,000	0.120
15/09/2026	0.122	9.355	3,580,000	1,300,000	1.857	1,740,000	0.129	1,790,000	0.129
14/09/2026	0.133	9.595	2,100,000	1,250,000	1.786	1,050,000	0.126	1,050,000	0.126
11/09/2026	0.132	9.515	1,580,000	1,250,000	1.786	790,000	0.134	790,000	0.133
10/09/2026	0.132	9.500	1,440,000	1,250,000	1.786	720,000	0.134	720,000	0.134
09/09/2026	0.138	9.650	2,320,000	1,250,000	1.786	1,160,000	0.136	1,160,000	0.136
08/09/2026	0.145	9.760	1,200,000	1,250,000	1.786	600,000	0.146	600,000	0.146

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