15256 CT-CATL@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15256 CT-CATL@EC2702A (CALL)

Nominal

0.105 -0.033 (-23.913%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.138	661.371	23,855,000	2,500,000	2.080	11,455,000	0.133	12,390,000	0.133
04/08/2026	0.128	647.871	26,860,000	1,565,000	1.300	13,275,000	0.121	13,585,000	0.121
03/08/2026	0.108	623.371	6,940,000	1,255,000	1.050	3,460,000	0.110	3,480,000	0.111
31/07/2026	0.110	620.871	15,220,000	1,235,000	1.030	7,540,000	0.109	7,610,000	0.109
30/07/2026	0.110	619.371	19,370,000	1,165,000	0.970	9,760,000	0.108	9,610,000	0.108
29/07/2026	0.107	617.871	23,400,000	1,315,000	1.100	11,700,000	0.101	11,700,000	0.100
28/07/2026	0.098	601.871	12,190,000	1,315,000	1.100	6,400,000	0.105	5,490,000	0.106
27/07/2026	0.121	633.371	37,585,000	2,225,000	1.850	18,665,000	0.109	18,860,000	0.109
24/07/2026	0.110	620.371	12,010,000	2,030,000	1.690	6,005,000	0.109	6,005,000	0.110
23/07/2026	0.116	624.871	20,640,000	2,030,000	1.690	10,320,000	0.111	10,320,000	0.111
22/07/2026	0.106	607.871	8,840,000	2,030,000	1.690	4,420,000	0.112	4,420,000	0.113
21/07/2026	0.120	624.371	20,980,000	2,030,000	1.690	9,490,000	0.122	11,490,000	0.122
20/07/2026	0.112	616.871	19,420,000	30,000	0.030	9,690,000	0.114	9,700,000	0.114
17/07/2026	0.102	604.871	2,290,000	20,000	0.020	1,145,000	0.102	1,145,000	0.102
16/07/2026	0.111	619.371	20,000	20,000	0.020			20,000	0.109
15/07/2026	0.131	620.371	200,000	0	0.000	100,000	0.132	100,000	0.131

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