23855 HUKEYMB@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23855 HUKEYMB@EC2702A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2026	0.335	81.650	810,000	100,000	0.250	360,000	0.296	450,000	0.295
22/10/2026	0.300	79.100	250,000	10,000	0.025	250,000	0.342
21/10/2026	0.410	86.150	5,000	260,000	0.650	5,000	0.420
20/10/2026	0.400	86.600	295,000	265,000	0.662	30,000	0.400	262,500	0.351
16/10/2026	0.345	81.950	87,500	32,500	0.081	27,500	0.335	60,000	0.383
15/10/2026	0.285	76.150	15,000	0	0.000	15,000	0.285
14/10/2026	0.305	77.150	0	15,000	0.038
13/10/2026	0.305	78.350	20,000	15,000	0.038	20,000	0.299
12/10/2026	0.330	79.900	2,500	35,000	0.088	2,500	0.325
09/10/2026	0.305	78.300	30,000	37,500	0.094			30,000	0.295
08/10/2026	0.295	75.600	0	7,500	0.019
07/10/2026	0.325	77.500	0	7,500	0.019
06/10/2026	0.325	79.550	0	7,500	0.019
05/10/2026	0.315	77.200	0	7,500	0.019
02/10/2026	0.325	78.850	17,500	7,500	0.019	17,500	0.310
30/09/2026	0.355	81.550	0	25,000	0.062
29/09/2026	0.330	79.600	0	25,000	0.062
28/09/2026	0.280	73.150	0	25,000	0.062
25/09/2026	0.285	74.950	0	25,000	0.062
24/09/2026	0.285	74.050	572,500	25,000	0.062	402,500	0.310	170,000	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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