25320 SG-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.076 -0.004 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2026	0.080	10.850	120,000	13,288,500	11.074	100,000	0.083	20,000	0.080
05/02/2026	0.086	10.990	300,000	13,368,500	11.140	200,000	0.081	100,000	0.086
04/02/2026	0.085	10.970	50,000	13,468,500	11.224			50,000	0.087
03/02/2026	0.087	10.980	61,000	13,418,500	11.182			61,000	0.088
02/02/2026	0.092	11.140	290,000	13,357,500	11.131			290,000	0.089
30/01/2026	0.096	11.260	0	13,067,500	10.890
29/01/2026	0.102	11.360	300,000	13,067,500	10.890			300,000	0.107
28/01/2026	0.107	11.460	118,500	12,767,500	10.640	50,000	0.109	68,500	0.108
27/01/2026	0.097	11.210	300,000	12,749,000	10.624			300,000	0.099
26/01/2026	0.104	11.350	0	12,449,000	10.374
23/01/2026	0.106	11.380	86,000	12,449,000	10.374	86,000	0.107
22/01/2026	0.107	11.460	0	12,535,000	10.446
21/01/2026	0.107	11.400	0	12,535,000	10.446
20/01/2026	0.110	11.490	0	12,535,000	10.446
19/01/2026	0.107	11.340	0	12,535,000	10.446
16/01/2026	0.111	11.480	100,000	12,535,000	10.446			100,000	0.114
15/01/2026	0.113	11.490	0	12,435,000	10.362
14/01/2026	0.113	11.530	300,000	12,435,000	10.362			300,000	0.112
13/01/2026	0.112	11.490	200,000	12,135,000	10.112	50,000	0.112	150,000	0.116
12/01/2026	0.113	11.530	310,000	12,035,000	10.029	120,000	0.115	190,000	0.113

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:53
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