14023 HSPINAN@EC2707A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 HSPINAN@EC2707A (CALL)

Nominal

0.099 -0.008 (-7.477%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.107	58.000	9,110,000	4,155,000	2.770	4,090,000	0.106	5,020,000	0.105
04/08/2026	0.105	57.850	8,580,000	3,225,000	2.150	4,205,000	0.108	4,075,000	0.108
03/08/2026	0.114	58.450	11,925,000	3,355,000	2.240	5,525,000	0.112	6,400,000	0.113
31/07/2026	0.117	58.650	2,240,000	2,480,000	1.650	1,100,000	0.114	1,140,000	0.115
30/07/2026	0.117	58.700	8,145,000	2,440,000	1.630	4,122,500	0.115	4,022,500	0.115
29/07/2026	0.109	57.950	7,487,500	2,540,000	1.690	3,730,000	0.112	3,755,000	0.111
28/07/2026	0.103	57.100	2,627,500	2,515,000	1.680	1,290,000	0.104	1,327,500	0.103
27/07/2026	0.101	56.650	3,592,500	2,477,500	1.650	847,500	0.104	2,745,000	0.104
24/07/2026	0.102	56.900	3,712,500	580,000	0.390	1,827,500	0.102	1,885,000	0.103
23/07/2026	0.104	57.050	2,152,500	522,500	0.350	1,050,000	0.105	1,102,500	0.105
22/07/2026	0.100	56.500	1,645,000	470,000	0.310	865,000	0.100	780,000	0.100
21/07/2026	0.102	56.250	1,145,000	555,000	0.370	510,000	0.105	635,000	0.105
20/07/2026	0.098	55.700	40,000	430,000	0.290	40,000	0.099
17/07/2026	0.088	54.600	4,235,000	470,000	0.310	2,122,500	0.091	2,112,500	0.091
16/07/2026	0.094	54.800	4,240,000	480,000	0.320	2,120,000	0.096	2,120,000	0.095
15/07/2026	0.093	54.400	5,400,000	480,000	0.320	2,700,000	0.092	2,700,000	0.091
14/07/2026	0.090	53.700	3,090,000	480,000	0.320	1,590,000	0.091	1,500,000	0.091
13/07/2026	0.088	53.250	1,205,000	570,000	0.380	600,000	0.089	605,000	0.089
10/07/2026	0.090	53.050	4,952,500	565,000	0.380	2,512,500	0.092	2,440,000	0.092
09/07/2026	0.091	53.250	1,532,500	637,500	0.430	695,000	0.092	785,000	0.093

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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