15269 SGZHJIN@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15269 SGZHJIN@EC2706A (CALL)

Nominal

0.167 -0.006 (-3.468%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.173	21.500	4,050,000	5,020,000	6.275	1,980,000	0.172	2,000,000	0.175
09/09/2026	0.188	22.040	1,180,000	5,000,000	6.250	600,000	0.180	580,000	0.181
08/09/2026	0.190	22.120	5,890,000	5,020,000	6.275	2,910,000	0.195	2,930,000	0.194
07/09/2026	0.183	21.880	7,600,000	5,000,000	6.250	3,800,000	0.187	3,800,000	0.188
04/09/2026	0.192	22.120	2,300,000	5,000,000	6.250	1,150,000	0.196	1,150,000	0.200
03/09/2026	0.200	22.360	10,720,000	5,000,000	6.250	5,360,000	0.200	5,360,000	0.200
02/09/2026	0.190	21.960	25,540,000	5,000,000	6.250	12,770,000	0.170	12,770,000	0.169
01/09/2026	0.199	22.140	0	5,000,000	6.250
31/08/2026	0.226	23.160	0	5,000,000	6.250
28/08/2026	0.250	23.940	0	5,000,000	6.250
27/08/2026	0.230	23.120	400,000	5,000,000	6.250	200,000	0.237	200,000	0.237
26/08/2026	0.240	23.440	1,600,000	5,000,000	6.250	800,000	0.248	800,000	0.250
25/08/2026	0.285	24.820	0	5,000,000	6.250
24/08/2026	0.320	26.140	0	5,000,000	6.250
21/08/2026	0.300	25.520	0	5,000,000	6.250
20/08/2026	0.295	25.260	0	5,000,000	6.250
19/08/2026	0.248	23.800	0	5,000,000	6.250
18/08/2026	0.248	23.740	0	5,000,000	6.250
17/08/2026	0.247	23.560	0	5,000,000	6.250
14/08/2026	0.220	22.680	0	5,000,000	6.250

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 16:52
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