24020 HSMIDEA@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24020 HSMIDEA@EC2607A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.035	85.100	50,000	1,050,000	1.500	25,000	0.037	25,000	0.038
04/03/2026	0.034	85.150	580,000	1,050,000	1.500	290,000	0.033	290,000	0.034
03/03/2026	0.037	85.850	50,000	1,050,000	1.500	25,000	0.040	25,000	0.040
02/03/2026	0.044	87.400	0	1,050,000	1.500
27/02/2026	0.054	90.850	50,000	1,050,000	1.500			50,000	0.059
26/02/2026	0.063	92.100	50,000	1,000,000	1.430	25,000	0.066	25,000	0.066
25/02/2026	0.066	92.300	0	1,000,000	1.430
24/02/2026	0.068	92.250	0	1,000,000	1.430
23/02/2026	0.080	93.500	0	1,000,000	1.430
20/02/2026	0.084	94.200	0	1,000,000	1.430
16/02/2026	0.067	91.700	0	1,000,000	1.430
13/02/2026	0.062	90.250	0	1,000,000	1.430
12/02/2026	0.062	90.800	0	1,000,000	1.430
11/02/2026	0.057	89.600	100,000	1,000,000	1.430	100,000	0.058
10/02/2026	0.058	89.750	0	1,100,000	1.570
09/02/2026	0.052	88.150	950,000	1,100,000	1.570	825,000	0.050	125,000	0.050
06/02/2026	0.054	88.050	20,000	1,800,000	2.570	10,000	0.054	10,000	0.056
05/02/2026	0.060	89.100	2,000,000	1,800,000	2.570	1,000,000	0.059	1,000,000	0.059
04/02/2026	0.059	88.300	2,700,000	1,800,000	2.570	1,000,000	0.059	1,700,000	0.060
03/02/2026	0.053	87.050	1,630,000	1,100,000	1.570	830,000	0.049	800,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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