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

0.197 -0.013 (-6.190%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2025	0.197	5.510	315,000
27/10/2025	0.210	5.580	720,000	672,500	0.672	285,000	0.209	435,000	0.208
24/10/2025	0.203	5.560	640,000	522,500	0.522	320,000	0.204	320,000	0.203
23/10/2025	0.206	5.560	1,890,000	522,500	0.522	945,000	0.201	945,000	0.202
22/10/2025	0.212	5.580	0	522,500	0.522
21/10/2025	0.212	5.580	0	522,500	0.522
20/10/2025	0.199	5.440	0	522,500	0.522
17/10/2025	0.199	5.420	370,000	522,500	0.522	185,000	0.203	185,000	0.204
16/10/2025	0.211	5.560	620,000	522,500	0.522	410,000	0.206	210,000	0.206
15/10/2025	0.205	5.520	100,000	722,500	0.722			100,000	0.202
14/10/2025	0.206	5.510	470,000	622,500	0.622	235,000	0.205	235,000	0.207
13/10/2025	0.204	5.530	1,435,000	622,500	0.622	717,500	0.197	717,500	0.197
10/10/2025	0.215	5.580	10,000	622,500	0.622	10,000	0.218
09/10/2025	0.209	5.590	215,000	632,500	0.632	115,000	0.209	100,000	0.209
08/10/2025	0.185	5.380	370,000	647,500	0.648	135,000	0.185	235,000	0.185
06/10/2025	0.188	5.390	0	547,500	0.548
03/10/2025	0.193	5.440	140,000	547,500	0.548	70,000	0.193	70,000	0.190
02/10/2025	0.193	5.420	380,000	547,500	0.548	140,000	0.196	240,000	0.195
30/09/2025	0.201	5.470	117,500	447,500	0.448	117,500	0.200
29/09/2025	0.193	5.450	135,000	565,000	0.565	67,500	0.192	67,500	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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