26570 SG-CRCC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26570 SG-CRCC@EC2607A (CALL)

Nominal

0.236 -0.001 (-0.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2025	0.237	5.650	0	1,380,000	1.380
27/08/2025	0.239	5.660	2,500	1,380,000	1.380	2,500	0.239
26/08/2025	0.265	5.820	0	1,382,500	1.382
25/08/2025	0.265	5.900	245,000	1,382,500	1.382	245,000	0.265
22/08/2025	0.260	5.840	0	1,627,500	1.628
21/08/2025	0.260	5.860	0	1,627,500	1.628
20/08/2025	0.250	5.730	0	1,627,500	1.628
19/08/2025	0.255	5.740	0	1,627,500	1.628
18/08/2025	0.265	5.810	82,500	1,627,500	1.628	35,000	0.265	47,500	0.270
15/08/2025	0.260	5.770	0	1,615,000	1.615
14/08/2025	0.260	5.750	0	1,615,000	1.615
13/08/2025	0.260	5.740	1,000,000	1,615,000	1.615			1,000,000	0.260
12/08/2025	0.260	5.730	100,000	615,000	0.615			100,000	0.260
11/08/2025	0.260	5.710	25,000	515,000	0.515	25,000	0.260
08/08/2025	0.260	5.710	70,000	540,000	0.540	45,000	0.260	25,000	0.250
07/08/2025	0.244	5.590	0	560,000	0.560
06/08/2025	0.244	5.590	0	560,000	0.560
05/08/2025	0.244	5.590	5,000	560,000	0.560			5,000	0.244
04/08/2025	0.239	5.540	237,500	555,000	0.555	100,000	0.238	137,500	0.238
01/08/2025	0.241	5.560	2,500	517,500	0.518	2,500	0.241

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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