19899 SG-ICBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19899 SG-ICBC@EC2607A (CALL)

Nominal

0.097 +0.003 (+3.191%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.094	6.360	469,000	3,279,000	6.558	376,000	0.095	61,000	0.094
04/03/2026	0.097	6.340	5,210,000	3,594,000	7.188	1,207,000	0.096	3,886,000	0.099
03/03/2026	0.118	6.450	1,175,000	915,000	1.830	418,000	0.120	757,000	0.117
02/03/2026	0.106	6.350	1,400,000	576,000	1.152	600,000	0.110	800,000	0.106
27/02/2026	0.134	6.450	0	376,000	0.752
26/02/2026	0.131	6.420	0	376,000	0.752
25/02/2026	0.140	6.460	0	376,000	0.752
24/02/2026	0.146	6.450	0	376,000	0.752
23/02/2026	0.169	6.560	0	376,000	0.752
20/02/2026	0.142	6.410	20,000	376,000	0.752	20,000	0.154
16/02/2026	0.158	6.400	50,000	396,000	0.792	50,000	0.137
13/02/2026	0.150	6.410	48,000	446,000	0.892	24,000	0.160	24,000	0.161
12/02/2026	0.172	6.500	0	446,000	0.892
11/02/2026	0.198	6.560	900,000	446,000	0.892	600,000	0.194
10/02/2026	0.195	6.570	0	1,046,000	2.092
09/02/2026	0.187	6.520	0	1,046,000	2.092
06/02/2026	0.184	6.490	20,000	1,046,000	2.092			20,000	0.171
05/02/2026	0.181	6.460	57,000	1,026,000	2.052	7,000	0.170	50,000	0.181
04/02/2026	0.173	6.430	0	983,000	1.966
03/02/2026	0.159	6.380	200,000	983,000	1.966	200,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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