28555 HS-COVS@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28555 HS-COVS@EC2612A (CALL)

Nominal

0.201 -0.014 (-6.512%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.215	13.660	15,177,500	477,500	0.680	7,575,000	0.194	7,597,500	0.192
17/07/2026	0.190	13.370	24,640,000	455,000	0.650	12,312,500	0.182	12,287,500	0.182
16/07/2026	0.208	13.560	4,172,500	480,000	0.690	2,107,500	0.205	2,060,000	0.199
15/07/2026	0.173	13.080	13,227,500	527,500	0.750	6,312,500	0.175	6,807,500	0.175
14/07/2026	0.164	12.920	9,920,000	32,500	0.050	4,940,000	0.169	4,950,000	0.168
13/07/2026	0.176	13.100	10,000,000	22,500	0.030	4,990,000	0.165	5,000,000	0.166
10/07/2026	0.164	12.910	13,105,000	12,500	0.020	6,552,500	0.163	6,552,500	0.163
09/07/2026	0.140	12.540	16,425,000	12,500	0.020	8,212,500	0.145	8,212,500	0.146
08/07/2026	0.166	12.890	14,140,000	12,500	0.020	7,170,000	0.150	6,970,000	0.148
07/07/2026	0.132	12.360	14,400,000	212,500	0.300	7,047,500	0.133	7,247,500	0.133
06/07/2026	0.146	12.540	10,150,000	12,500	0.020	5,002,500	0.144	5,002,500	0.142
03/07/2026	0.145	12.520	15,705,000	12,500	0.020	7,852,500	0.140	7,852,500	0.139
02/07/2026	0.132	12.390	4,197,500	12,500	0.020	2,150,000	0.134	2,047,500	0.133
30/06/2026	0.120	12.060	14,475,000	115,000	0.160	7,237,500	0.120	7,237,500	0.121
29/06/2026	0.126	12.200	7,507,500	115,000	0.160	3,650,000	0.126	3,755,000	0.123
26/06/2026	0.125	12.170	25,600,000	10,000	0.010	12,785,000	0.122	12,780,000	0.122
25/06/2026	0.137	12.380	5,140,000	15,000	0.020	2,565,000	0.135	2,570,000	0.134
24/06/2026	0.148	12.510	15,960,000	10,000	0.010	7,975,000	0.150	7,982,500	0.151
23/06/2026	0.160	12.690	14,107,500	2,500	0.000	7,052,500	0.151	7,055,000	0.152
22/06/2026	0.172	12.880	5,080,000	0	0.000	2,540,000	0.174	2,540,000	0.175

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