23924 SG-WXAT@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23924 SG-WXAT@EC2606B (CALL)

Nominal

0.193 -0.007 (-3.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/05/2026	0.200	136.797	120,000	30,000	0.043	120,000	0.198
11/05/2026	0.190	136.297	170,000	150,000	0.214	160,000	0.187	10,000	0.161
08/05/2026	0.171	133.297	120,000	300,000	0.429			120,000	0.176
07/05/2026	0.213	137.997	200,000	180,000	0.257	200,000	0.212
06/05/2026	0.186	135.197	0	380,000	0.543
05/05/2026	0.188	135.497	120,000	380,000	0.543			120,000	0.171
04/05/2026	0.200	135.597	30,000	260,000	0.371	30,000	0.208
30/04/2026	0.186	134.197	0	290,000	0.414
29/04/2026	0.198	135.997	180,000	290,000	0.414			180,000	0.206
28/04/2026	0.245	141.297	390,000	110,000	0.157	330,000	0.249
27/04/2026	0.123	124.197	140,000	440,000	0.629	140,000	0.122
24/04/2026	0.110	121.897	0	580,000	0.829
23/04/2026	0.109	120.897	2,540,000	580,000	0.829	1,270,000	0.110	1,270,000	0.110
22/04/2026	0.105	120.097	1,260,000	580,000	0.829	630,000	0.101	630,000	0.102
21/04/2026	0.102	119.197	1,900,000	580,000	0.829	1,040,000	0.106	860,000	0.106
20/04/2026	0.119	121.997	1,180,000	760,000	1.086	500,000	0.114	680,000	0.114
17/04/2026	0.113	121.097	220,000	580,000	0.829			220,000	0.133
16/04/2026	0.164	128.797	120,000	360,000	0.514	80,000	0.172	40,000	0.162
15/04/2026	0.166	128.597	200,000	400,000	0.571	200,000	0.168
14/04/2026	0.161	128.197	40,000	600,000	0.857	40,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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