13006 SG-ICBC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13006 SG-ICBC@EC2702A (CALL)

Nominal

0.202 +0.022 (+12.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		7.640	0
29/07/2026		7.480	0	55,000	0.055	530,000	0.174	480,000	0.174
28/07/2026		7.360	0	105,000	0.105	105,000	0.162
27/07/2026		7.290	0	210,000	0.210	555,000	0.149	590,000	0.149
24/07/2026		7.190	0	175,000	0.175	525,000	0.144	525,000	0.144
23/07/2026		7.170	0	175,000	0.175	8,670,000	0.138	955,000	0.137
22/07/2026		7.000	0	7,890,000	7.890	6,765,000	0.124	9,545,000	0.123
21/07/2026		7.020	0	5,110,000	5.110	1,855,000	0.130	6,580,000	0.132
20/07/2026		7.110	0	385,000	0.385	285,000	0.136	105,000	0.139
17/07/2026		6.910	0	565,000	0.565	2,630,000	0.115	2,655,000	0.115
16/07/2026		6.880	0	540,000	0.540	465,000	0.117	330,000	0.113
15/07/2026		6.790	0	675,000	0.675	325,000	0.117	235,000	0.115
14/07/2026		6.820	0	765,000	0.765	255,000	0.116	340,000	0.116
13/07/2026		6.830	0	680,000	0.680	1,080,000	0.113	1,045,000	0.113
10/07/2026		6.660	0	715,000	0.715	685,000	0.101	770,000	0.100
09/07/2026		6.650	0	630,000	0.630	230,000	0.107	110,000	0.108
08/07/2026		6.820	0	750,000	0.750	330,000	0.111
07/07/2026		6.490	0	1,080,000	1.080	4,375,000	0.084	4,195,000	0.084
06/07/2026		6.430	0	1,260,000	1.260	8,755,000	0.082	8,890,000	0.081
03/07/2026		6.430	0	1,125,000	1.125	5,905,000	0.083	6,430,000	0.085

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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