15375 DS-HKEX@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15375 DS-HKEX@EC2701A (CALL)

Nominal

0.158 -0.021 (-11.732%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/09/2026			0
04/09/2026			0	280,000	0.700	130,000	0.178
03/09/2026			0	410,000	1.025	200,000	0.169	60,000	0.169
02/09/2026			0	550,000	1.375	270,000	0.152	430,000	0.150
01/09/2026			0	390,000	0.975	240,000	0.170	270,000	0.180
31/08/2026			0	360,000	0.900	110,000	0.198	210,000	0.197
28/08/2026			0	260,000	0.650			250,000	0.213
27/08/2026			0	10,000	0.025
26/08/2026			0	10,000	0.025	100,000	0.207
25/08/2026			0	110,000	0.275	160,000	0.191	130,000	0.192
24/08/2026			0	140,000	0.350			30,000	0.197
21/08/2026			0	110,000	0.275	50,000	0.216	30,000	0.217
20/08/2026			0	130,000	0.325	20,000	0.193	10,000	0.203
19/08/2026			0	140,000	0.350	50,000	0.178
18/08/2026			0	190,000	0.475	10,890,000	0.153	10,890,000	0.152
17/08/2026			0	190,000	0.475	100,000	0.169	120,000	0.170
14/08/2026			0	170,000	0.425
13/08/2026			0	170,000	0.425	10,200,000	0.176	10,200,000	0.176
12/08/2026			0	170,000	0.425	710,000	0.172	720,000	0.175
11/08/2026			0	160,000	0.400	11,050,000	0.199	11,170,000	0.199

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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