22589 MBLENOV@EC2609A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22589 MBLENOV@EC2609A

Nominal

3.310 -0.050 (-1.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2026	3.360	30.720	200,000	23,370,000	35.053	200,000	3.360
26/08/2026	3.340	30.560	0	23,570,000	35.353
25/08/2026	3.340	30.800	800,000	23,570,000	35.353	800,000	3.106
24/08/2026	3.270	29.640	0	24,370,000	36.553
21/08/2026	3.280	29.780	0	24,370,000	36.553
20/08/2026	3.290	29.720	0	24,370,000	36.553
19/08/2026	3.330	30.120	0	24,370,000	36.553
18/08/2026	3.580	31.340	200,000	24,370,000	36.553	200,000	3.700
17/08/2026	3.930	33.020	200,000	24,570,000	36.853	200,000	3.940
14/08/2026	4.050	33.600	1,270,000	24,770,000	37.153	1,180,000	4.185
13/08/2026	4.190	34.900	1,200,000	25,950,000	38.923	840,000	3.855
12/08/2026	3.010	29.040	750,000	26,790,000	40.183
11/08/2026	2.960	28.540	670,000	26,790,000	40.183
10/08/2026	3.010	29.000	520,000	26,790,000	40.183
07/08/2026	2.820	28.100	0	26,790,000	40.183
06/08/2026	2.430	25.940	0	26,790,000	40.183
05/08/2026	2.480	26.280	0	26,790,000	40.183
04/08/2026	2.190	24.823	140,000	26,790,000	40.183
03/08/2026	2.110	24.403	350,000	26,790,000	40.183
31/07/2026	1.960	23.523	500,000	26,790,000	40.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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