26598 SGKUASO@EC2704A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26598 SGKUASO@EC2704A (CALL)

Nominal

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
21/07/2026	0.030	45.100	780,000
20/07/2026	0.029	45.260	2,100,000	20,950,000	20.950	1,670,000	0.030	430,000	0.030
17/07/2026	0.027	43.280	1,340,000	22,190,000	22.190			1,340,000	0.027
16/07/2026	0.036	46.920	2,195,000	20,850,000	20.850	1,715,000	0.038	430,000	0.037
15/07/2026	0.031	44.700	780,000	22,135,000	22.135	580,000	0.031	200,000	0.031
14/07/2026	0.030	43.800	2,225,000	22,515,000	22.515	2,225,000	0.030
13/07/2026	0.027	43.600	1,080,000	24,740,000	24.740	360,000	0.028	720,000	0.030
10/07/2026	0.029	43.040	165,000	24,380,000	24.380	165,000	0.029
09/07/2026	0.026	42.100	800,000	24,545,000	24.545	420,000	0.026	380,000	0.025
08/07/2026	0.029	43.980	2,830,000	24,585,000	24.585	1,400,000	0.029	540,000	0.024
07/07/2026	0.022	40.460	3,995,000	25,445,000	25.445	200,000	0.022	2,795,000	0.025
06/07/2026	0.037	46.000	1,750,000	22,850,000	22.850			500,000	0.037
03/07/2026	0.026	42.600	200,000	22,350,000	22.350			200,000	0.026
02/07/2026	0.027	42.640	55,000	22,150,000	22.150	55,000	0.029
30/06/2026	0.022	41.600	650,000	22,205,000	22.205			650,000	0.020
29/06/2026	0.023	41.000	20,000	21,555,000	21.555	20,000	0.024
26/06/2026	0.019	40.190	1,300,000	21,575,000	21.575	1,160,000	0.019
25/06/2026	0.021	41.470	200,000	22,735,000	22.735
24/06/2026	0.024	42.230	0	22,735,000	22.735
23/06/2026	0.024	42.530	1,125,000	22,735,000	22.735			75,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 07:45
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