28555 HS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28555 HS-COVS@EC2612A (CALL)

Nominal

0.032 -0.006 (-15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.038	12.880	14,060,000	2,972,500	4.250	6,862,500	0.034	6,317,500	0.033
02/11/2026	0.031	12.600	4,890,000	3,517,500	5.030	2,232,500	0.038	2,480,000	0.039
30/10/2026	0.039	12.690	5,367,500	3,270,000	4.670	2,905,000	0.035	1,800,000	0.032
29/10/2026	0.025	12.250	7,312,500	4,375,000	6.250	3,617,500	0.028	3,590,000	0.028
28/10/2026	0.030	12.310	13,077,500	4,402,500	6.290	6,095,000	0.030	6,102,500	0.031
27/10/2026	0.033	12.430	3,992,500	4,395,000	6.280	1,655,000	0.032	2,127,500	0.031
26/10/2026	0.043	12.650	16,537,500	3,922,500	5.600	8,377,500	0.041	7,985,000	0.039
23/10/2026	0.039	12.460	902,500	4,315,000	6.160	100,000	0.042	802,500	0.041
22/10/2026	0.037	12.410	3,315,000	3,612,500	5.160	1,572,500	0.032	1,247,500	0.032
21/10/2026	0.045	12.700	33,695,000	3,937,500	5.630	15,975,000	0.049	14,795,000	0.049
20/10/2026	0.051	12.780	37,592,500	5,117,500	7.310	18,270,000	0.050	17,052,500	0.049
16/10/2026	0.068	13.170	75,877,500	6,335,000	9.050	35,712,500	0.076	37,365,000	0.076
15/10/2026	0.067	13.050	45,765,000	4,682,500	6.690	22,512,500	0.069	22,610,000	0.069
14/10/2026	0.069	13.010	38,780,000	4,585,000	6.550	18,312,500	0.070	19,097,500	0.070
13/10/2026	0.077	13.130	50,145,000	3,800,000	5.430	24,170,000	0.072	24,630,000	0.071
12/10/2026	0.075	13.040	43,117,500	3,340,000	4.770	21,112,500	0.075	21,275,000	0.075
09/10/2026	0.089	13.270	24,242,500	3,177,500	4.540	11,862,500	0.108	11,177,500	0.108
08/10/2026	0.106	13.550	10,987,500	3,862,500	5.520	5,342,500	0.106	3,992,500	0.096
07/10/2026	0.082	13.060	13,190,000	5,212,500	7.450	6,547,500	0.082	6,405,000	0.081
06/10/2026	0.080	13.000	19,887,500	5,355,000	7.650	9,487,500	0.082	9,795,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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