24303 SGZHJIN@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24303 SGZHJIN@EC2607A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/03/2026	0.095	32.800	500,000	8,470,000	14.117			500,000	0.096
09/03/2026	0.090	32.240	4,495,000	7,970,000	13.283			4,495,000	0.071
06/03/2026	0.090	31.900	0	3,475,000	5.792
05/03/2026	0.100	32.320	10,000	3,475,000	5.792	10,000	0.100
04/03/2026	0.118	33.280	20,000	3,485,000	5.808			20,000	0.124
03/03/2026	0.151	34.240	1,000,000	3,465,000	5.775			1,000,000	0.183
02/03/2026	0.221	36.560	2,005,000	2,465,000	4.108			2,005,000	0.190
27/02/2026	0.164	34.500	320,000	460,000	0.767	160,000	0.165	160,000	0.166
26/02/2026	0.152	33.900	0	460,000	0.767
25/02/2026	0.186	35.200	0	460,000	0.767
24/02/2026	0.159	34.160	20,000	460,000	0.767	20,000	0.157
23/02/2026	0.133	33.020	130,000	480,000	0.800	100,000	0.133	30,000	0.133
20/02/2026	0.103	31.200	100,000	550,000	0.917			100,000	0.106
16/02/2026	0.118	32.140	100,000	450,000	0.750	100,000	0.114
13/02/2026	0.103	31.180	0	550,000	0.917
12/02/2026	0.124	32.440	200,000	550,000	0.917	100,000	0.128	100,000	0.126
11/02/2026	0.138	32.880	480,000	550,000	0.917	240,000	0.140	240,000	0.141
10/02/2026	0.131	32.600	100,000	550,000	0.917			100,000	0.137
09/02/2026	0.181	34.620	190,000	450,000	0.750	130,000	0.167	60,000	0.182
06/02/2026	0.148	33.220	0	520,000	0.867

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 09:30
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