15190 CTSDGLD@EC2702A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15190 CTSDGLD@EC2702A

Nominal

0.295 +0.020 (+7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/09/2026			0
01/09/2026			0	280,000	0.350
31/08/2026		27.220	0	280,000	0.350	30,000	0.295
28/08/2026		25.520	0	310,000	0.390			20,000	0.255
27/08/2026			0	290,000	0.360			15,000	0.250
26/08/2026			0	275,000	0.340	50,000	0.260
25/08/2026		25.840	0	325,000	0.410	70,000	0.272
24/08/2026		26.780	0	395,000	0.490	50,000	0.310	50,000	0.325
21/08/2026		27.480	0	395,000	0.490	55,000	0.324	10,000	0.345
20/08/2026			0	440,000	0.550	180,000	0.284	50,000	0.270
19/08/2026		23.880	0	570,000	0.710	16,115,000	0.202	15,740,000	0.202
18/08/2026			0	945,000	1.180	9,500,000	0.183	9,685,000	0.182
17/08/2026			0	760,000	0.950	10,215,000	0.173	9,790,000	0.173
14/08/2026			0	1,185,000	1.480	15,360,000	0.151	15,405,000	0.152
13/08/2026		21.485	0	1,140,000	1.430	8,805,000	0.168	8,610,000	0.170
12/08/2026			0	1,335,000	1.670	22,405,000	0.190	22,420,000	0.190
11/08/2026		22.365	0	1,320,000	1.650	1,015,000	0.215	1,070,000	0.219
10/08/2026			0	1,265,000	1.580	19,865,000	0.213	20,685,000	0.213
07/08/2026			0	445,000	0.560	26,415,000	0.182	26,035,000	0.182
06/08/2026		22.065	0	825,000	1.030	8,230,000	0.191	8,420,000	0.192

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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