26645 CT-SZIG@EC2706A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26645 CT-SZIG@EC2706A (CALL)

Nominal

0.030 -0.002 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.032	44.780	0	315,000	0.450
28/07/2026	0.027	43.520	0	315,000	0.450
27/07/2026	0.027	43.260	0	315,000	0.450
24/07/2026	0.027	42.580	0	315,000	0.450
23/07/2026	0.027	42.280	0	315,000	0.450
22/07/2026	0.029	42.780	0	315,000	0.450
21/07/2026	0.033	43.800	0	315,000	0.450
20/07/2026	0.033	44.440	0	315,000	0.450
17/07/2026	0.033	44.400	0	315,000	0.450
16/07/2026	0.033	45.000	0	315,000	0.450
15/07/2026	0.028	43.060	0	315,000	0.450
14/07/2026	0.028	42.860	0	315,000	0.450
13/07/2026	0.028	42.820	560,000	315,000	0.450	280,000	0.028	280,000	0.028
10/07/2026	0.031	43.700	0	315,000	0.450
09/07/2026	0.030	43.280	0	315,000	0.450
08/07/2026	0.029	43.080	0	315,000	0.450
07/07/2026	0.027	42.020	0	315,000	0.450
06/07/2026	0.027	41.900	0	315,000	0.450
03/07/2026	0.025	41.800	0	315,000	0.450
02/07/2026	0.024	40.840	1,070,000	315,000	0.450	1,070,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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