21565 HSUBTEC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21565 HSUBTEC@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.010	109.700	0	295,000	0.590
04/03/2026	0.010	110.500	10,000	295,000	0.590
03/03/2026	0.012	108.400	0	295,000	0.590
02/03/2026	0.012	116.000	0	295,000	0.590
27/02/2026	0.012	121.500	0	295,000	0.590
26/02/2026	0.012	121.000	10,000	295,000	0.590
25/02/2026	0.013	127.900	0	295,000	0.590
24/02/2026	0.013	128.400	0	295,000	0.590
23/02/2026	0.013	140.700	270,000	295,000	0.590			270,000	0.016
20/02/2026	0.014	144.500	320,000	25,000	0.050	320,000	0.017
16/02/2026	0.015	138.000	320,000	345,000	0.690			320,000	0.015
13/02/2026	0.015	141.300	0	25,000	0.050
12/02/2026	0.015	132.800	0	25,000	0.050
11/02/2026	0.015	127.600	0	25,000	0.050
10/02/2026	0.015	128.300	0	25,000	0.050
09/02/2026	0.015	127.100	0	25,000	0.050
06/02/2026	0.015	125.700	0	25,000	0.050
05/02/2026	0.015	129.000	10,000	25,000	0.050			10,000	0.015
04/02/2026	0.017	130.100	0	15,000	0.030
03/02/2026	0.020	133.900	0	15,000	0.030

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