24453 SGMTUAN@EC2712A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24453 SGMTUAN@EC2712A (CALL)

Nominal

0.035 -0.002 (-5.405%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2026		76.650	0
31/08/2026		78.900	0	12,390,000	6.195	10,000	0.038	80,000	0.036
28/08/2026		77.500	0	12,320,000	6.160
27/08/2026		77.500	0	12,320,000	6.160
26/08/2026		78.050	0	12,320,000	6.160
25/08/2026		77.200	0	12,320,000	6.160	100,000	0.039	10,150,000	0.040
24/08/2026		82.700	0	2,270,000	1.135			10,000	0.046
21/08/2026		85.000	0	2,260,000	1.130			50,000	0.048
20/08/2026		85.850	0	2,210,000	1.105
19/08/2026		87.050	0	2,210,000	1.105
18/08/2026		85.550	0	2,210,000	1.105			220,000	0.049
17/08/2026		87.650	0	1,990,000	0.995
14/08/2026		87.200	0	1,990,000	0.995			200,000	0.053
13/08/2026		91.250	0	1,790,000	0.895
12/08/2026		91.650	0	1,790,000	0.895	180,000	0.062	180,000	0.061
11/08/2026		93.050	0	1,790,000	0.895	270,000	0.072	270,000	0.073
10/08/2026		93.900	0	1,790,000	0.895	6,000,000	0.069
07/08/2026		92.200	0	7,790,000	3.895
06/08/2026		92.200	0	7,790,000	3.895	240,000	0.070	240,000	0.069
05/08/2026		93.050	0	7,790,000	3.895	1,080,000	0.068	1,080,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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