23656 HSPETCH@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23656 HSPETCH@EC2707A (CALL)

Nominal

0.240 -0.020 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026			0
25/08/2026			0	1,010,000	1.680
24/08/2026			0	1,010,000	1.680	920,000	0.260	920,000	0.258
21/08/2026			0	1,010,000	1.680	900,000	0.277	900,000	0.278
20/08/2026			0	1,010,000	1.680	1,540,000	0.238	1,540,000	0.237
19/08/2026			0	1,010,000	1.680	4,900,000	0.238	4,530,000	0.237
18/08/2026			0	1,380,000	2.300	14,740,000	0.222	14,910,000	0.221
17/08/2026			0	1,210,000	2.020	8,880,000	0.214	8,980,000	0.214
14/08/2026			0	1,110,000	1.850	8,550,000	0.195	8,470,000	0.195
13/08/2026			0	1,190,000	1.980	8,590,000	0.198	8,590,000	0.198
12/08/2026			0	1,190,000	1.980	5,330,000	0.205	5,430,000	0.205
11/08/2026			0	1,090,000	1.820	6,740,000	0.232	6,740,000	0.231
10/08/2026			0	1,090,000	1.820	3,880,000	0.211	3,880,000	0.211
07/08/2026			0	1,090,000	1.820	8,830,000	0.209	8,910,000	0.210
06/08/2026			0	1,010,000	1.680	7,110,000	0.198	7,110,000	0.199
05/08/2026			0	1,010,000	1.680	5,750,000	0.201	5,750,000	0.201
04/08/2026			0	1,010,000	1.680	9,940,000	0.223	9,940,000	0.225
03/08/2026			0	1,010,000	1.680	1,910,000	0.243	1,910,000	0.241
31/07/2026			0	1,010,000	1.680
30/07/2026			0	1,010,000	1.680	240,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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