20754 CTSDGLD@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20754 CTSDGLD@EC2603A (CALL)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.014	41.040	0	22,985,000	57.460
25/02/2026	0.014	41.820	20,000	22,985,000	57.460
24/02/2026	0.015	41.300	60,000	22,985,000	57.460			40,000	0.015
23/02/2026	0.018	41.400	377,500	22,945,000	57.360	270,000	0.015	100,000	0.018
20/02/2026	0.010	39.580	200,000	23,115,000	57.790	170,000	0.010
16/02/2026	0.015	39.780	450,000	23,285,000	58.210	400,000	0.015	50,000	0.013
13/02/2026	0.014	38.500	397,500	23,635,000	59.090	57,500	0.014	315,000	0.014
12/02/2026	0.023	40.900	5,777,500	23,377,500	58.440	3,735,000	0.021	1,972,500	0.022
11/02/2026	0.019	40.180	1,690,000	25,140,000	62.850	967,500	0.018	302,500	0.020
10/02/2026	0.010	38.480	6,167,500	25,805,000	64.510	2,397,500	0.011	3,730,000	0.013
09/02/2026	0.014	38.420	920,000	24,472,500	61.180			757,500	0.014
06/02/2026	0.014	37.980	2,010,000	23,715,000	59.290	10,000	0.013	2,000,000	0.015
05/02/2026	0.017	38.720	7,445,000	21,725,000	54.310	3,820,000	0.019	3,075,000	0.020
04/02/2026	0.027	40.300	11,355,000	22,470,000	56.180	5,805,000	0.029	5,397,500	0.030
03/02/2026	0.033	40.240	7,305,000	22,877,500	57.190	3,115,000	0.030	3,767,500	0.030
02/02/2026	0.024	38.700	6,565,000	22,225,000	55.560	182,500	0.040	6,325,000	0.033
30/01/2026	0.071	44.260	48,567,500	16,082,500	40.210	17,545,000	0.073	30,597,500	0.077
29/01/2026	0.237	51.650	6,737,500	3,030,000	7.580	3,130,000	0.228	3,432,500	0.227
28/01/2026	0.202	51.200	15,727,500	2,727,500	6.820	11,400,000	0.146	2,397,500	0.153
27/01/2026	0.116	47.120	50,847,500	11,730,000	29.330	19,417,500	0.118	29,800,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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