15358 SG-AGBK@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15358 SG-AGBK@EC2707A (CALL)

Nominal

0.218 +0.014 (+6.863%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.204	6.615	3,910,000	1,010,000	0.842	1,955,000	0.202	1,955,000	0.204
02/11/2026	0.220	6.745	1,340,000	1,010,000	0.842	670,000	0.248	670,000	0.259
30/10/2026	0.250	6.940	0	1,010,000	0.842
29/10/2026	0.239	6.850	0	1,010,000	0.842
28/10/2026	0.225	6.745	0	1,010,000	0.842
27/10/2026	0.220	6.730	0	1,010,000	0.842
26/10/2026	0.217	6.690	0	1,010,000	0.842
23/10/2026	0.207	6.580	0	1,010,000	0.842
22/10/2026	0.221	6.705	1,075,000	1,010,000	0.842	490,000	0.222	585,000	0.220
21/10/2026	0.223	6.725	0	915,000	0.762
20/10/2026	0.224	6.710	305,000	915,000	0.762	305,000	0.227
16/10/2026	0.230	6.740	0	1,220,000	1.017
15/10/2026	0.234	6.800	170,000	1,220,000	1.017			170,000	0.229
14/10/2026	0.205	6.570	130,000	1,050,000	0.875			130,000	0.210
13/10/2026	0.222	6.720	330,000	920,000	0.767			330,000	0.218
12/10/2026	0.215	6.665	90,000	590,000	0.492			90,000	0.217
09/10/2026	0.190	6.485	3,130,000	500,000	0.417	1,565,000	0.193	1,565,000	0.192
08/10/2026	0.192	6.438	0	500,000	0.417
07/10/2026	0.192	6.423	0	500,000	0.417
06/10/2026	0.187	6.398	0	500,000	0.417

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:44
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