29011 HUKINGB@EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29011 HUKINGB@EC2703A (CALL)

Nominal

0.244 -0.011 (-4.314%)

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	775,000	0.775	23,350,000	0.236	23,450,000	0.235
24/08/2026			0	675,000	0.675	6,800,000	0.215	7,375,000	0.215
21/08/2026			0	100,000	0.100	7,425,000	0.239	7,400,000	0.239
20/08/2026			0	125,000	0.125	5,625,000	0.228	5,600,000	0.228
19/08/2026			0	150,000	0.150	9,125,000	0.234	9,050,000	0.235
18/08/2026			0	225,000	0.225	375,000	0.276	375,000	0.277
17/08/2026			0	225,000	0.225	950,000	0.281	825,000	0.280
14/08/2026			0	350,000	0.350	2,100,000	0.250	1,850,000	0.247
13/08/2026			0	600,000	0.600	1,950,000	0.252	1,575,000	0.253
12/08/2026			0	975,000	0.975	12,025,000	0.238	12,125,000	0.238
11/08/2026			0	875,000	0.875	20,175,000	0.232	20,075,000	0.232
10/08/2026			0	975,000	0.975	19,075,000	0.230	19,925,000	0.230
07/08/2026			0	125,000	0.125	10,000,000	0.241	9,725,000	0.240
06/08/2026			0	400,000	0.400	20,600,000	0.231	20,650,000	0.231
05/08/2026			0	350,000	0.350	27,250,000	0.230	26,775,000	0.229
04/08/2026			0	825,000	0.825	5,750,000	0.197	5,275,000	0.196
03/08/2026			0	1,300,000	1.300	350,000	0.183	1,400,000	0.191
31/07/2026			0	250,000	0.250	25,000	0.232	125,000	0.215
30/07/2026			0	150,000	0.150	350,000	0.181	325,000	0.179

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