26988 HSCTGDF@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26988 HSCTGDF@EC2511A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.021	65.950	105,000
29/09/2025	0.020	63.400	0	19,615,000	28.020
26/09/2025	0.020	61.500	0	19,615,000	28.020
25/09/2025	0.020	62.050	0	19,615,000	28.020
24/09/2025	0.021	62.500	0	19,615,000	28.020
23/09/2025	0.021	62.650	300,000	19,615,000	28.020			300,000	0.021
22/09/2025	0.032	64.700	100,000	19,315,000	27.590			100,000	0.032
19/09/2025	0.036	66.200	240,000	19,215,000	27.450			240,000	0.023
18/09/2025	0.028	63.600	1,830,000	18,975,000	27.110	475,000	0.030	1,355,000	0.029
17/09/2025	0.024	62.250	0	18,095,000	25.850
16/09/2025	0.022	61.350	260,000	18,095,000	25.850			260,000	0.022
15/09/2025	0.020	60.100	610,000	17,835,000	25.480	600,000	0.020
12/09/2025	0.029	61.650	825,000	18,435,000	26.340	665,000	0.028	160,000	0.034
11/09/2025	0.028	62.000	540,000	18,940,000	27.060	20,000	0.023	520,000	0.026
10/09/2025	0.029	61.300	2,485,000	18,440,000	26.340	1,815,000	0.029	500,000	0.033
09/09/2025	0.033	61.650	30,000	19,755,000	28.220			30,000	0.036
08/09/2025	0.036	62.300	1,500,000	19,725,000	28.180			1,500,000	0.036
05/09/2025	0.032	61.400	10,000	18,225,000	26.040	10,000	0.031
04/09/2025	0.026	59.100	430,000	18,235,000	26.050			115,000	0.027
03/09/2025	0.029	59.250	650,000	18,120,000	25.890			650,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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