28570 DSTENCT@EP2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28570 DSTENCT@EP2611A

Nominal

0.117 -0.016 (-12.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		471.800	0
29/07/2026		466.400	0	110,000	0.157	18,450,000	0.149	18,550,000	0.150
28/07/2026		447.200	0	10,000	0.014	13,500,000	0.173	13,500,000	0.173
27/07/2026		443.000	0	10,000	0.014
24/07/2026		434.600	0	10,000	0.014	580,000	0.218	580,000	0.219
23/07/2026		445.200	0	10,000	0.014	5,520,000	0.177	5,530,000	0.177
22/07/2026		440.600	0		0.000	450,000	0.171	280,000	0.177
21/07/2026		474.000	0	170,000	0.243	2,940,000	0.120	2,770,000	0.119
20/07/2026		477.800	0	340,000	0.486	11,810,000	0.116	12,150,000	0.115
17/07/2026		461.600	0		0.000	4,800,000	0.140	4,800,000	0.140
16/07/2026		484.000	0		0.000	20,540,000	0.100	20,540,000	0.100
15/07/2026		474.000	0		0.000	4,400,000	0.133	4,400,000	0.129
14/07/2026		456.200	0		0.000
13/07/2026		457.600	0		0.000	2,600,000	0.157	2,600,000	0.157
10/07/2026		460.200	0		0.000	3,150,000	0.152	3,150,000	0.146
09/07/2026		469.600	0		0.000	11,300,000	0.130	11,300,000	0.131
08/07/2026		478.800	0		0.000	310,000	0.117	310,000	0.116
07/07/2026		461.200	0		0.000	220,000	0.134	220,000	0.125
06/07/2026		452.000	0		0.000
03/07/2026		431.200	0		0.000	1,000,000	0.232	1,000,000	0.222

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