25320 SG-CTWR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25320 SG-CTWR@EC2612A (CALL)

Nominal

0.088 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
26/02/2026	0.088	11.160	10,500
25/02/2026	0.091	11.240	300,000	13,618,500	11.349			300,000	0.091
24/02/2026	0.089	11.230	0	13,318,500	11.099
23/02/2026	0.088	11.200	0	13,318,500	11.099
20/02/2026	0.082	10.960	0	13,318,500	11.099
16/02/2026	0.083	11.030	30,000	13,318,500	11.099			30,000	0.083
13/02/2026	0.084	11.010	0	13,288,500	11.074
12/02/2026	0.084	10.940	0	13,288,500	11.074
11/02/2026	0.089	11.180	0	13,288,500	11.074
10/02/2026	0.076	10.860	0	13,288,500	11.074
09/02/2026	0.076	10.780	0	13,288,500	11.074
06/02/2026	0.080	10.850	120,000	13,288,500	11.074	100,000	0.083	20,000	0.080
05/02/2026	0.086	10.990	300,000	13,368,500	11.140	200,000	0.081	100,000	0.086
04/02/2026	0.085	10.970	50,000	13,468,500	11.224			50,000	0.087
03/02/2026	0.087	10.980	61,000	13,418,500	11.182			61,000	0.088
02/02/2026	0.092	11.140	290,000	13,357,500	11.131			290,000	0.089
30/01/2026	0.096	11.260	0	13,067,500	10.890
29/01/2026	0.102	11.360	300,000	13,067,500	10.890			300,000	0.107
28/01/2026	0.107	11.460	118,500	12,767,500	10.640	50,000	0.109	68,500	0.108
27/01/2026	0.097	11.210	300,000	12,749,000	10.624			300,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 08:06
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