27856 MBLFGHL@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27856 MBLFGHL@EC2611A (CALL)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.015	5.835	0	2,425,000	6.062
02/09/2026	0.015	5.805	0	2,425,000	6.062
01/09/2026	0.015	6.070	0	2,425,000	6.062
31/08/2026	0.015	6.310	15,000	2,425,000	6.062			15,000	0.015
28/08/2026	0.022	6.790	550,000	2,410,000	6.025	430,000	0.022	120,000	0.024
27/08/2026	0.024	6.680	0	2,720,000	6.800
26/08/2026	0.027	6.890	4,320,000	2,720,000	6.800	2,280,000	0.027	2,040,000	0.027
25/08/2026	0.024	6.660	0	2,960,000	7.400
24/08/2026	0.024	6.630	600,000	2,960,000	7.400	360,000	0.024	240,000	0.024
21/08/2026	0.027	6.845	360,000	3,080,000	7.700			360,000	0.027
20/08/2026	0.028	6.765	1,630,000	2,720,000	6.800	720,000	0.028	910,000	0.028
19/08/2026	0.020	6.445	0	2,530,000	6.325
18/08/2026	0.020	6.400	557,500	2,530,000	6.325	552,500	0.023
17/08/2026	0.023	6.475	360,000	3,082,500	7.706			360,000	0.023
14/08/2026	0.023	6.470	595,000	2,722,500	6.806	475,000	0.023	120,000	0.022
13/08/2026	0.027	6.550	1,377,500	3,077,500	7.694	512,500	0.027	855,000	0.028
12/08/2026	0.036	6.940	1,297,500	2,735,000	6.838	945,000	0.032	352,500	0.033
11/08/2026	0.024	6.380	610,000	3,327,500	8.319			610,000	0.026
10/08/2026	0.029	6.625	500,000	2,717,500	6.794	380,000	0.030	120,000	0.033
07/08/2026	0.028	6.515	1,310,000	2,977,500	7.444	250,000	0.028	660,000	0.027

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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