26815 HU-CMOB@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 HU-CMOB@EC2612A (CALL)

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.112	80.800	2,095,000	3,372,500	8.431	1,047,500	0.105	1,047,500	0.105
17/07/2026	0.089	79.950	2,922,500	3,372,500	8.431	2,060,000	0.090	862,500	0.090
16/07/2026	0.086	79.600	1,180,000	4,570,000	11.425	540,000	0.083	640,000	0.085
15/07/2026	0.076	79.000	1,760,000	4,470,000	11.175	837,500	0.081	922,500	0.083
14/07/2026	0.081	79.100	1,190,000	4,385,000	10.962	595,000	0.083	595,000	0.083
13/07/2026	0.087	79.250	1,240,000	4,385,000	10.962	500,000	0.091	740,000	0.090
10/07/2026	0.089	78.750	3,072,500	4,145,000	10.362	1,562,500	0.091	1,510,000	0.090
09/07/2026	0.084	78.450	2,615,000	4,197,500	10.494	1,482,500	0.087	1,082,500	0.086
08/07/2026	0.084	78.500	12,457,500	4,597,500	11.494	7,865,000	0.082	4,582,500	0.084
07/07/2026	0.068	77.150	2,110,000	7,880,000	19.700	937,500	0.069	1,015,000	0.069
06/07/2026	0.072	77.150	1,582,500	7,802,500	19.506	900,000	0.066	655,000	0.063
03/07/2026	0.066	76.700	1,945,000	8,047,500	20.119	990,000	0.075	937,500	0.072
02/07/2026	0.070	76.500	1,222,500	8,100,000	20.250	590,000	0.068	610,000	0.066
30/06/2026	0.064	76.150	4,460,000	8,080,000	20.200	1,160,000	0.068	3,095,000	0.067
29/06/2026	0.078	77.250	3,105,000	6,145,000	15.362	1,007,500	0.085	2,097,500	0.082
26/06/2026	0.087	77.400	3,090,000	5,055,000	12.638	560,000	0.087	2,530,000	0.087
25/06/2026	0.087	77.650	1,412,500	3,085,000	7.712	162,500	0.085	1,247,500	0.083
24/06/2026	0.090	78.050	1,875,000	2,000,000	5.000	830,000	0.089	920,000	0.092
23/06/2026	0.091	78.300	1,705,000	1,910,000	4.775	602,500	0.112	1,002,500	0.110
22/06/2026	0.110	79.450	1,985,000	1,510,000	3.775	872,500	0.111	1,092,500	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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