26686 HU-COSL@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26686 HU-COSL@EC2611A (CALL)

Nominal

0.035 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
21/04/2026		8.730	0
20/04/2026			0	270,000	0.675			20,000	0.035
17/04/2026			0	250,000	0.625
16/04/2026			0	250,000	0.625			10,000	0.047
15/04/2026		9.080	0	240,000	0.600	330,000	0.053	330,000	0.054
14/04/2026		9.250	0	240,000	0.600	620,000	0.060	620,000	0.060
13/04/2026		9.330	0	240,000	0.600	750,000	0.061	750,000	0.061
10/04/2026		9.340	0	240,000	0.600	630,000	0.065	600,000	0.065
09/04/2026		9.420	0	270,000	0.675	900,000	0.067	930,000	0.067
08/04/2026		9.390	0	240,000	0.600	3,900,000	0.058	3,900,000	0.058
02/04/2026		9.270	0	240,000	0.600	10,000	0.057	10,000	0.057
01/04/2026		9.040	0	240,000	0.600	1,050,000	0.060	1,050,000	0.058
31/03/2026		9.030	0	240,000	0.600	830,000	0.074	950,000	0.075
30/03/2026		9.340	0	120,000	0.300	1,410,000	0.085	1,110,000	0.086
27/03/2026		9.800	0	420,000	1.050	1,390,000	0.090	1,390,000	0.090
26/03/2026		9.860	0	420,000	1.050	860,000	0.078	820,000	0.078
25/03/2026		9.560	0	460,000	1.150	1,050,000	0.068	750,000	0.067
24/03/2026		9.280	0	760,000	1.900	3,890,000	0.069	3,890,000	0.068
23/03/2026		9.440	0	760,000	1.900	1,190,000	0.077	1,490,000	0.075
20/03/2026			0	460,000	1.150	760,000	0.079	760,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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