29405 SGXJGST@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29405 SGXJGST@EC2611A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/07/2026	0.025	10.100	0	250,000	0.625
06/07/2026	0.031	10.880	6,000	250,000	0.625	6,000	0.031
03/07/2026	0.033	11.080	0	256,000	0.640
02/07/2026	0.025	9.950	0	256,000	0.640
30/06/2026	0.030	10.520	6,000	256,000	0.640			6,000	0.032
29/06/2026	0.023	9.750	0	250,000	0.625
26/06/2026	0.026	9.940	0	250,000	0.625
25/06/2026	0.026	9.690	0	250,000	0.625
24/06/2026	0.027	10.130	0	250,000	0.625
23/06/2026	0.029	10.230	0	250,000	0.625
22/06/2026	0.030	10.610	4,800,000	250,000	0.625	4,750,000	0.029	50,000	0.028
18/06/2026	0.033	10.880	0	4,950,000	12.375
17/06/2026	0.036	10.840	0	4,950,000	12.375
16/06/2026	0.037	11.020	4,908,000	4,950,000	12.375	54,000	0.037	4,854,000	0.041
15/06/2026	0.040	10.990	0	150,000	0.375
12/06/2026	0.041	11.110	150,000	150,000	0.375	150,000	0.041
11/06/2026	0.038	10.720	0	300,000	0.750
10/06/2026	0.039	10.870	150,000	300,000	0.750			150,000	0.038
09/06/2026	0.046	11.390	160,000	150,000	0.375	80,000	0.044	80,000	0.045
08/06/2026	0.048	11.460	740,000	150,000	0.375	370,000	0.052	370,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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