11038 SGNQ100@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11038 SGNQ100@EC2606A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.032		10,000	1,500,000	2.143			10,000	0.032
23/02/2026	0.033		120,000	1,490,000	2.129			120,000	0.032
20/02/2026	0.035		310,000	1,370,000	1.957			310,000	0.036
16/02/2026	0.036		20,000	1,060,000	1.514	10,000	0.035	10,000	0.036
13/02/2026	0.033		620,000	1,060,000	1.514			620,000	0.036
12/02/2026	0.047		0	440,000	0.629
11/02/2026	0.047		260,000	440,000	0.629	230,000	0.047	30,000	0.048
10/02/2026	0.048		250,000	640,000	0.914	30,000	0.048	220,000	0.049
09/02/2026	0.045		470,000	450,000	0.643	450,000	0.047	20,000	0.045
06/02/2026	0.032		400,000	880,000	1.257	50,000	0.032	350,000	0.031
05/02/2026	0.040		140,000	580,000	0.829			140,000	0.041
04/02/2026	0.055		180,000	440,000	0.629			180,000	0.054
03/02/2026	0.073		120,000	260,000	0.371	120,000	0.071
02/02/2026	0.051		120,000	380,000	0.543			120,000	0.052
30/01/2026	0.065		110,000	260,000	0.371			110,000	0.069
29/01/2026	0.085		20,000	150,000	0.214	10,000	0.085	10,000	0.080
28/01/2026	0.090		30,000	150,000	0.214			30,000	0.089
27/01/2026	0.077		50,000	120,000	0.171	50,000	0.076
26/01/2026	0.067		0	170,000	0.243
23/01/2026	0.067		0	170,000	0.243

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:40
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