15041 MBCP&CC@EC2705A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15041 MBCP&CC@EC2705A (CALL)

Nominal

0.155 +0.006 (+4.027%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.149	4.360	2,492,000	124,000	0.310	1,184,000	0.143	1,308,000	0.143
18/08/2026	0.141	4.310	2,600,000	0	0.000	1,300,000	0.140	1,300,000	0.138
17/08/2026	0.143	4.290	908,000	0	0.000	454,000	0.142	454,000	0.141
14/08/2026	0.132	4.235	216,000	0	0.000	108,000	0.134	108,000	0.130
13/08/2026	0.130	4.220	1,560,000	0	0.000	780,000	0.132	780,000	0.131
12/08/2026	0.135	4.255	400,000	0	0.000	200,000	0.135	200,000	0.135
11/08/2026	0.147	4.310	1,096,000	0	0.000	548,000	0.153	548,000	0.155
10/08/2026	0.152	4.320	0	0	0.000
07/08/2026	0.158	4.360	1,060,000	0	0.000	530,000	0.158	530,000	0.156
06/08/2026	0.144	4.265	1,496,000	0	0.000	748,000	0.147	748,000	0.147
05/08/2026	0.159	4.325	0	0	0.000
04/08/2026	0.159	4.345	0	0	0.000
03/08/2026	0.171	4.385	0	0	0.000
31/07/2026	0.183	4.430	0	0	0.000
30/07/2026	0.186	4.460	0	0	0.000
29/07/2026	0.179	4.400	240,000	0	0.000	120,000	0.176	120,000	0.179
28/07/2026	0.152	4.310	4,000	0	0.000	4,000	0.143
27/07/2026	0.155	4.310	200,000	4,000	0.010	100,000	0.150	100,000	0.151
24/07/2026	0.161	4.270	0	4,000	0.010
23/07/2026	0.161	4.330	400,000	4,000	0.010	200,000	0.162	200,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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