15081 CI-SBPH@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15081 CI-SBPH@EC2701A (CALL)

Nominal

0.130 +0.022 (+20.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.108	4.930	14,614,000	150,000	0.380	7,240,000	0.105	7,324,000	0.105
05/08/2026	0.106	4.885	37,956,000	66,000	0.170	18,942,000	0.109	18,924,000	0.109
04/08/2026	0.117	4.945	66,140,000	84,000	0.210	33,070,000	0.129	33,070,000	0.130
03/08/2026	0.125	4.945	18,240,000	84,000	0.210	9,120,000	0.125	9,120,000	0.125
31/07/2026	0.141	5.030	78,000	84,000	0.210			78,000	0.142
30/07/2026	0.147	5.060	700,000	6,000	0.020	350,000	0.153	350,000	0.154
29/07/2026	0.170	5.230	0	6,000	0.020
28/07/2026	0.153	5.090	0	6,000	0.020
27/07/2026	0.156	5.090	204,000	6,000	0.020	204,000	0.155
24/07/2026	0.167	5.150	904,000	210,000	0.530	350,000	0.162	554,000	0.161
23/07/2026	0.173	5.190	640,000	6,000	0.020	320,000	0.175	320,000	0.178
22/07/2026	0.200	5.350	600,000	6,000	0.020	300,000	0.200	300,000	0.193
21/07/2026	0.166	5.110	0	6,000	0.020
20/07/2026	0.175	5.170	0	6,000	0.020
17/07/2026	0.149	4.980	0	6,000	0.020
16/07/2026	0.195	5.260	0	6,000	0.020
15/07/2026	0.195	5.230	1,628,000	6,000	0.020	1,250,000	0.212	378,000	0.220
14/07/2026	0.170	5.110	878,000	878,000	2.200			878,000	0.170
13/07/2026	0.179	5.160	2,200,000	0	0.000	1,100,000	0.182	1,100,000	0.185

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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