27995 GJMTUAN@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27995 GJMTUAN@EC2612C (CALL)

Nominal

0.111 -0.009 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2026	0.120	87.300	3,860,000	6,825,000	6.825	3,810,000	0.120
22/07/2026	0.086	83.650	345,000	10,635,000	10.635
21/07/2026	0.102	85.200	925,000	10,635,000	10.635	205,000	0.109	240,000	0.102
20/07/2026	0.112	86.300	700,000	10,600,000	10.600			545,000	0.108
17/07/2026	0.095	83.650	1,170,000	10,055,000	10.055
16/07/2026	0.122	87.200	1,465,000	10,055,000	10.055	765,000	0.119
15/07/2026	0.095	83.400	1,205,000	10,820,000	10.820
14/07/2026	0.068	79.200	3,365,000	10,820,000	10.820	630,000	0.071	2,225,000	0.069
13/07/2026	0.066	77.950	1,785,000	9,225,000	9.225			1,785,000	0.063
10/07/2026	0.076	78.700	35,000	7,440,000	7.440
09/07/2026	0.077	78.500	0	7,440,000	7.440
08/07/2026	0.087	80.900	0	7,440,000	7.440
07/07/2026	0.077	78.350	855,000	7,440,000	7.440	400,000	0.065
06/07/2026	0.056	74.950	240,000	7,840,000	7.840	120,000	0.055
03/07/2026	0.045	71.600	0	7,960,000	7.960
02/07/2026	0.041	70.850	0	7,960,000	7.960
30/06/2026	0.036	68.500	1,000,000	7,960,000	7.960
29/06/2026	0.034	67.650	0	7,960,000	7.960
26/06/2026	0.027	64.250	1,960,000	7,960,000	7.960			1,050,000	0.027
25/06/2026	0.031	66.100	1,525,000	6,910,000	6.910			715,000	0.031

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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