16831 HU-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16831 HU-COVS@EC2612A (CALL)

Nominal

0.012 +0.002 (+20.000%)

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		12.310	0	1,512,500	3.781			20,000	0.010
31/08/2026		12.530	0	1,492,500	3.731	350,000	0.017	592,500	0.016
28/08/2026		13.820	0	1,250,000	3.125	2,410,000	0.032	2,400,000	0.031
27/08/2026			0	1,260,000	3.150	5,160,000	0.035	4,960,000	0.035
26/08/2026		14.350	0	1,460,000	3.650	1,200,000	0.031	1,560,000	0.032
25/08/2026		13.790	0	1,100,000	2.750	890,000	0.027	890,000	0.029
24/08/2026		13.830	0	1,100,000	2.750	1,527,500	0.031	1,530,000	0.031
21/08/2026		14.100	0	1,097,500	2.744	1,520,000	0.035	1,520,000	0.035
20/08/2026			0	1,097,500	2.744	9,970,000	0.040	9,820,000	0.040
19/08/2026		13.960	0	1,247,500	3.119	6,550,000	0.035	6,400,000	0.035
18/08/2026		13.890	0	1,397,500	3.494	3,640,000	0.032	3,640,000	0.031
17/08/2026			0	1,397,500	3.494
14/08/2026		13.480	0	1,397,500	3.494	1,802,500	0.021
13/08/2026		13.480	0	3,200,000	8.000	1,450,000	0.023
12/08/2026			0	4,650,000	11.625	2,500	0.021	3,285,000	0.027
11/08/2026			0	1,367,500	3.419
10/08/2026		13.190	0	1,367,500	3.419			130,000	0.025
07/08/2026			0	1,237,500	3.094			5,000	0.020
06/08/2026		13.210	0	1,232,500	3.081	80,000	0.023

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