26653 SGJDCOM@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26653 SGJDCOM@EC2612A (CALL)

Nominal

0.206 +0.001 (+0.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026			0
04/08/2026			0	10,000	0.014	6,845,000	0.199	6,845,000	0.198
03/08/2026			0	10,000	0.014	4,215,000	0.212	4,215,000	0.212
31/07/2026			0	10,000	0.014	7,927,500	0.191	7,927,500	0.190
30/07/2026			0	10,000	0.014	4,050,000	0.204	4,010,000	0.201
29/07/2026			0	50,000	0.071	2,645,000	0.185	2,595,000	0.185
28/07/2026			0	100,000	0.143	9,140,000	0.159	9,112,500	0.159
27/07/2026			0	127,500	0.182	4,130,000	0.137	3,775,000	0.137
24/07/2026			0	482,500	0.689	18,632,500	0.126	19,085,000	0.126
23/07/2026			0	30,000	0.043	7,187,500	0.138	7,167,500	0.137
22/07/2026			0	50,000	0.071	34,675,000	0.133	34,695,000	0.133
21/07/2026			0	30,000	0.043	6,940,000	0.158	6,940,000	0.158
20/07/2026			0	30,000	0.043	7,932,500	0.141	6,992,500	0.141
17/07/2026			0	970,000	1.386	9,210,000	0.126	9,080,000	0.127
16/07/2026			0	1,100,000	1.571	3,625,000	0.137	4,675,000	0.139
15/07/2026			0	50,000	0.071	8,825,000	0.122	8,815,000	0.121
14/07/2026			0	60,000	0.086	17,065,000	0.108	16,995,000	0.108
13/07/2026			0	130,000	0.186	7,497,500	0.111	7,030,000	0.110
10/07/2026			0	597,500	0.854	3,355,000	0.102	3,402,500	0.100
09/07/2026		107.700	0	550,000	0.786	8,257,500	0.094	8,520,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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