27542 SGXIAMI@EC2712B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27542 SGXIAMI@EC2712B (CALL)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/09/2026		27.200	0
21/09/2026		27.580	0	11,010,000	4.404	700,000	0.071
18/09/2026		26.400	0	11,710,000	4.684	300,000	0.065
17/09/2026		26.140	0	12,010,000	4.804			300,000	0.060
16/09/2026		26.180	0	11,710,000	4.684			300,000	0.064
15/09/2026		26.500	0	11,410,000	4.564	1,790,000	0.071	1,790,000	0.071
14/09/2026		27.160	0	11,410,000	4.564	2,390,000	0.070	2,090,000	0.069
11/09/2026		26.360	0	11,710,000	4.684	800,000	0.065	200,000	0.066
10/09/2026		25.920	0	12,310,000	4.924	190,000	0.061	490,000	0.061
09/09/2026		26.380	0	12,010,000	4.804			380,000	0.065
08/09/2026		26.920	0	11,630,000	4.652	300,000	0.069	300,000	0.066
07/09/2026		27.500	0	11,630,000	4.652	760,000	0.073	1,160,000	0.072
04/09/2026		28.440	0	11,230,000	4.492	880,000	0.081	580,000	0.080
03/09/2026		27.440	0	11,530,000	4.612	150,000	0.073	350,000	0.073
02/09/2026		28.060	0	11,330,000	4.532	770,000	0.078	1,850,000	0.078
01/09/2026		27.560	0	10,250,000	4.100	370,000	0.077	570,000	0.076
31/08/2026		27.620	0	10,050,000	4.020	1,000,000	0.075	1,000,000	0.075
28/08/2026		27.820	0	10,050,000	4.020
27/08/2026		27.480	0	10,050,000	4.020	780,000	0.078	1,080,000	0.079
26/08/2026		28.460	0	9,750,000	3.900	1,000,000	0.082	570,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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