13262 SGLENOV@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13262 SGLENOV@EP2703A (PUT)

Nominal

0.087 +0.012 (+16.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/10/2026		22.140	0
28/10/2026		23.780	0	720,000	0.288	2,690,000	0.075	2,860,000	0.074
27/10/2026		22.380	0	550,000	0.220	4,630,000	0.082	1,950,000	0.081
26/10/2026		21.740	0	3,230,000	1.292	3,230,000	0.093	120,000	0.093
23/10/2026		22.640	0	6,340,000	2.536	100,000	0.087
22/10/2026		23.160	0	6,440,000	2.576	1,140,000	0.068	6,770,000	0.076
21/10/2026		26.000	0	810,000	0.324	5,090,000	0.058	5,110,000	0.058
20/10/2026		25.260	0	790,000	0.316	1,830,000	0.057	1,830,000	0.056
16/10/2026		28.060	0	790,000	0.316	5,500,000	0.054	5,500,000	0.054
15/10/2026		25.980	0	790,000	0.316	9,760,000	0.055	20,000	0.055
14/10/2026		30.400	0	10,530,000	4.212	440,000	0.033	680,000	0.033
13/10/2026		31.100	0	10,290,000	4.116	1,790,000	0.036	1,760,000	0.037
12/10/2026		32.340	0	10,320,000	4.128	250,000	0.035	250,000	0.034
09/10/2026		32.840	0	10,320,000	4.128	340,000	0.035	420,000	0.037
08/10/2026		32.320	0	10,240,000	4.096
07/10/2026		35.160	0	10,240,000	4.096
06/10/2026		35.400	0	10,240,000	4.096
05/10/2026		35.920	0	10,240,000	4.096
02/10/2026		34.320	0	10,240,000	4.096	220,000	0.031	220,000	0.031
30/09/2026		34.540	0	10,240,000	4.096	220,000	0.028	220,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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