27625 SGGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 SGGEELY@EC2611A (CALL)

Nominal

0.050 +0.004 (+8.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/07/2026		18.640	0
03/07/2026		18.300	0	900,000	1.286	1,440,000	0.040	1,680,000	0.039
02/07/2026		17.320	0	660,000	0.943	1,050,000	0.034	290,000	0.034
30/06/2026		16.860	0	1,420,000	2.029	390,000	0.024	180,000	0.024
29/06/2026		16.920	0	1,630,000	2.329	1,630,000	0.029	1,840,000	0.029
26/06/2026		17.060	0	1,420,000	2.029	1,110,000	0.030	70,000	0.027
25/06/2026		17.220	0	2,460,000	3.514	70,000	0.030	70,000	0.029
24/06/2026		17.560	0	2,460,000	3.514	440,000	0.031	440,000	0.033
23/06/2026		17.820	0	2,460,000	3.514	3,960,000	0.035	1,460,000	0.034
22/06/2026		17.450	0	4,960,000	7.086	9,480,000	0.029	13,890,000	0.029
18/06/2026		18.590	0	550,000	0.786	1,280,000	0.052	1,280,000	0.053
17/06/2026		19.040	0	550,000	0.786	1,700,000	0.060	1,700,000	0.059
16/06/2026		19.580	0	550,000	0.786	2,210,000	0.074	2,310,000	0.074
15/06/2026		20.040	0	450,000	0.643	290,000	0.079	200,000	0.079
12/06/2026		19.150	0	540,000	0.771	580,000	0.059	580,000	0.060
11/06/2026		18.890	0	540,000	0.771	100,000	0.066	100,000	0.066
10/06/2026		18.820	0	540,000	0.771	80,000	0.055
09/06/2026		18.070	0	620,000	0.886
08/06/2026		17.670	0	620,000	0.886	80,000	0.039	50,000	0.038
05/06/2026		17.910	0	650,000	0.929	1,280,000	0.045	680,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/07/2026 18:00
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