27538 GJKUASO@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27538 GJKUASO@EC2611A (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.028	43.080	645,000	45,525,000	65.036
22/07/2026	0.026	42.700	370,000	45,525,000	65.036
21/07/2026	0.037	45.100	30,000	45,525,000	65.036
20/07/2026	0.039	45.260	775,000	45,525,000	65.036
17/07/2026	0.031	43.280	2,820,000	45,525,000	65.036
16/07/2026	0.050	46.920	13,215,000	45,525,000	65.036	745,000	0.052
15/07/2026	0.039	44.700	1,600,000	46,270,000	66.100
14/07/2026	0.039	43.800	10,450,000	46,270,000	66.100
13/07/2026	0.036	43.600	0	46,270,000	66.100
10/07/2026	0.036	43.040	950,000	46,270,000	66.100
09/07/2026	0.032	42.100	600,000	46,270,000	66.100
08/07/2026	0.042	43.980	1,730,000	46,270,000	66.100
07/07/2026	0.025	40.460	2,235,000	46,270,000	66.100
06/07/2026	0.046	46.000	795,000	46,270,000	66.100
03/07/2026	0.033	42.600	735,000	46,270,000	66.100
02/07/2026	0.034	42.640	570,000	46,270,000	66.100
30/06/2026	0.030	41.600	1,450,000	46,270,000	66.100
29/06/2026	0.029	41.000	590,000	46,270,000	66.100
26/06/2026	0.026	40.190	1,365,000	46,270,000	66.100
25/06/2026	0.030	41.470	400,000	46,270,000	66.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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