29741 CT-HSI @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29741 CT-HSI @EP2611A (PUT)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.040	25,852.920	35,780,000	21,220,000	16.580	16,640,000	0.041	15,740,000	0.041
03/08/2026	0.041	26,009.400	32,650,000	22,120,000	17.280	16,940,000	0.041	15,320,000	0.041
31/07/2026	0.044	25,884.430	55,130,000	23,740,000	18.550	25,280,000	0.047	29,310,000	0.046
30/07/2026	0.048	25,858.880	60,350,000	19,710,000	15.400	26,290,000	0.050	31,580,000	0.049
29/07/2026	0.052	25,807.920	38,450,000	14,420,000	11.270	18,070,000	0.053	18,500,000	0.052
28/07/2026	0.060	25,310.850	45,010,000	13,990,000	10.930	21,630,000	0.061	22,740,000	0.061
27/07/2026	0.062	25,207.180	44,740,000	12,880,000	10.060	21,050,000	0.063	22,750,000	0.063
24/07/2026	0.071	24,963.230	32,060,000	11,180,000	8.730	17,090,000	0.072	14,500,000	0.072
23/07/2026	0.063	25,210.810	63,720,000	13,770,000	10.760	29,240,000	0.064	33,670,000	0.064
22/07/2026	0.074	24,892.660	32,480,000	9,340,000	7.300	16,470,000	0.072	15,780,000	0.072
21/07/2026	0.070	25,132.290	40,230,000	10,030,000	7.840	19,850,000	0.070	20,140,000	0.070
20/07/2026	0.070	25,143.050	81,060,000	9,740,000	7.610	37,880,000	0.073	41,510,000	0.072
17/07/2026	0.088	24,562.240	48,370,000	6,110,000	4.770	25,710,000	0.086	19,970,000	0.088
16/07/2026	0.072	25,008.600	79,650,000	11,850,000	9.260	35,150,000	0.071	41,470,000	0.071
15/07/2026	0.083	24,681.100	68,200,000	5,530,000	4.320	32,300,000	0.083	33,580,000	0.083
14/07/2026	0.092	24,340.730	41,200,000	4,250,000	3.320	20,080,000	0.097	20,860,000	0.098
13/07/2026	0.098	24,213.720	44,790,000	3,470,000	2.710	21,930,000	0.098	20,600,000	0.097
10/07/2026	0.103	24,175.120	31,290,000	4,800,000	3.750	15,140,000	0.099	15,940,000	0.098
09/07/2026	0.110	24,030.180	34,230,000	4,000,000	3.130	16,030,000	0.107	18,030,000	0.107
08/07/2026	0.106	24,199.460	25,260,000	2,000,000	1.560	11,830,000	0.110	13,190,000	0.111

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