58161 UB#CCB RC2808B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58161 UB#CCB RC2808B

Nominal

0.118 -0.010 (-7.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/08/2026	0.128	8.825	0	1,000,000	1.670
10/08/2026	0.129	8.855	100,000	1,000,000	1.670	100,000	0.128
07/08/2026	0.123	8.790	60,000	1,100,000	1.830	30,000	0.117	10,000	0.113
06/08/2026	0.131	8.860	10,000	1,120,000	1.870
05/08/2026	0.125	8.800	390,000	1,120,000	1.870			380,000	0.125
04/08/2026	0.133	8.890	210,000	740,000	1.230	10,000	0.144	200,000	0.140
03/08/2026	0.163	9.200	0	550,000	0.920
31/07/2026	0.165	9.210	100,000	550,000	0.920	100,000	0.157
30/07/2026	0.177	9.360	0	650,000	1.080
29/07/2026	0.163	9.210	10,000	650,000	1.080	10,000	0.159
28/07/2026	0.157	9.130	0	660,000	1.100
27/07/2026	0.141	8.990	0	660,000	1.100
24/07/2026	0.122	8.780	0	660,000	1.100
23/07/2026	0.117	8.740	800,000	660,000	1.100	400,000	0.116
22/07/2026	0.101	8.550	910,000	1,060,000	1.770	230,000	0.098	200,000	0.101
21/07/2026	0.102	8.540	730,000	1,090,000	1.820	480,000	0.111	150,000	0.101
20/07/2026	0.107	8.650	2,060,000	1,420,000	2.370	1,000,000	0.101
17/07/2026	0.074	8.290	1,300,000	2,420,000	4.030	640,000	0.073
16/07/2026	0.069	8.190	280,000	3,060,000	5.100	40,000	0.078	20,000	0.073
15/07/2026	0.067	8.170	600,000	3,080,000	5.130	250,000	0.069	100,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 13:14
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