29939 HSLENOV@EC2611A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29939 HSLENOV@EC2611A

Nominal

0.250 -0.070 (-21.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		21.740	0
29/07/2026		22.980	0	2,440,000	6.100	5,180,000	0.315	3,820,000	0.316
28/07/2026		23.420	0	3,800,000	9.500	640,000	0.338	520,000	0.341
27/07/2026		24.320	0	3,920,000	9.800	1,080,000	0.363	1,140,000	0.369
24/07/2026		24.340	0	3,860,000	9.650	140,000	0.383	140,000	0.407
23/07/2026		24.620	0	3,860,000	9.650	1,120,000	0.436	1,420,000	0.461
22/07/2026		24.100	0	3,560,000	8.900	7,220,000	0.394	6,820,000	0.391
21/07/2026		23.240	0	3,960,000	9.900	7,700,000	0.287	7,960,000	0.285
20/07/2026		21.420	0	3,700,000	9.250	7,040,000	0.270	7,140,000	0.268
17/07/2026		21.420	0	3,600,000	9.000	6,220,000	0.250	6,360,000	0.247
16/07/2026		22.260	0	3,460,000	8.650	3,800,000	0.333	3,300,000	0.333
15/07/2026		23.860	0	3,960,000	9.900	940,000	0.386	1,060,000	0.383
14/07/2026		23.160	0	3,840,000	9.600	7,680,000	0.322	8,180,000	0.323
13/07/2026		23.300	0	3,340,000	8.350	2,240,000	0.384	2,020,000	0.389
10/07/2026		24.480	0	3,560,000	8.900	3,000,000	0.466	1,460,000	0.465
09/07/2026		24.040	0	5,100,000	12.750	5,900,000	0.372	6,680,000	0.376
08/07/2026		22.320	0	4,320,000	10.800	2,840,000	0.281	2,980,000	0.284
07/07/2026		20.880	0	4,180,000	10.450	12,200,000	0.240	12,540,000	0.241
06/07/2026		20.460	0	3,840,000	9.600	5,100,000	0.220	5,200,000	0.225
03/07/2026		21.300	0	3,740,000	9.350	1,060,000	0.255	1,460,000	0.247

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