62250 SG#TENCTRP2811G - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62250 SG#TENCTRP2811G

Nominal

0.063 -0.007 (-10.000%)

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	3,865,000	3.865	5,525,000	0.082	6,520,000	0.079
28/07/2026		447.200	0	2,870,000	2.870	4,045,000	0.097	3,245,000	0.097
27/07/2026		443.000	0	3,670,000	3.670	14,455,000	0.108	15,645,000	0.108
24/07/2026		434.600	0	2,480,000	2.480	2,140,000	0.121	105,000	0.124
23/07/2026		445.200	0	4,515,000	4.515	17,335,000	0.100	18,750,000	0.101
22/07/2026		440.600	0	3,100,000	3.100	4,445,000	0.091	1,015,000	0.100
21/07/2026		474.000	0	6,530,000	6.530	26,625,000	0.055	21,080,000	0.055
20/07/2026		477.800	0	12,075,000	12.075	12,300,000	0.057	20,190,000	0.054
17/07/2026		461.600	0	4,185,000	4.185	13,260,000	0.066	6,430,000	0.063
16/07/2026		484.000	0	11,015,000	11.015	30,255,000	0.040	37,470,000	0.038
15/07/2026		474.000	0	3,800,000	3.800	13,390,000	0.064	13,300,000	0.063
14/07/2026		456.200	0	3,890,000	3.890	5,745,000	0.091	6,480,000	0.090
13/07/2026		457.600	0	3,155,000	3.155	9,975,000	0.072	7,785,000	0.067
10/07/2026		460.200	0	5,345,000	5.345	19,265,000	0.070	16,330,000	0.069
09/07/2026		469.600	0	8,280,000	8.280	16,475,000	0.059	15,330,000	0.056
08/07/2026		478.800	0	9,425,000	9.425	56,525,000	0.056	57,335,000	0.056
07/07/2026		461.200	0	8,615,000	8.615	32,595,000	0.065	36,760,000	0.061
06/07/2026		452.000	0	4,450,000	4.450	14,915,000	0.100	14,490,000	0.104
03/07/2026		431.200	0	4,875,000	4.875	23,625,000	0.114	26,220,000	0.112

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