16262 HSLENOV@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16262 HSLENOV@EC2702A (CALL)

Nominal

0.010 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
11/11/2026	0.010	19.570	0	8,756,000	14.590
10/11/2026	0.010	19.110	0	8,756,000	14.590
09/11/2026	0.010	18.650	0	8,756,000	14.590
06/11/2026	0.010	18.810	0	8,756,000	14.590
05/11/2026	0.010	19.410	0	8,756,000	14.590
04/11/2026	0.010	20.840	0	8,756,000	14.590
03/11/2026	0.010	19.660	0	8,756,000	14.590
02/11/2026	0.010	20.940	4,000	8,756,000	14.590
30/10/2026	0.012	20.500	180,000	8,756,000	14.590
29/10/2026	0.015	22.140	1,372,000	8,756,000	14.590	248,000	0.013
28/10/2026	0.019	23.780	1,896,000	9,004,000	15.010	1,784,000	0.019
27/10/2026	0.016	22.380	1,188,000	10,788,000	17.980	140,000	0.017	48,000	0.020
26/10/2026	0.013	21.740	604,000	10,880,000	18.130
23/10/2026	0.017	22.640	440,000	10,880,000	18.130
22/10/2026	0.019	23.160	4,168,000	10,880,000	18.130	1,960,000	0.023	1,112,000	0.022
21/10/2026	0.034	26.000	22,824,000	11,728,000	19.550	10,216,000	0.033	10,812,000	0.034
20/10/2026	0.029	25.260	12,996,000	11,132,000	18.550	2,872,000	0.035	8,812,000	0.032
16/10/2026	0.051	28.060	21,796,000	5,192,000	8.650	10,652,000	0.045	7,744,000	0.045
15/10/2026	0.034	25.980	29,024,000	8,100,000	13.500	12,020,000	0.038	13,668,000	0.038
14/10/2026	0.066	30.400	27,708,000	6,452,000	10.750	12,536,000	0.081	12,432,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 14:01
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