24528 BPTENCT@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24528 BPTENCT@EC2612A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.020	430.200	0	60,860,000	86.943
30/06/2026	0.020	429.800	890,000	60,860,000	86.943
29/06/2026	0.018	420.200	0	60,860,000	86.943
26/06/2026	0.018	411.800	1,870,000	60,860,000	86.943
25/06/2026	0.020	421.400	1,500,000	60,860,000	86.943
24/06/2026	0.022	428.800	20,270,000	60,860,000	86.943			18,230,000	0.017
23/06/2026	0.016	414.800	7,750,000	42,630,000	60.900			6,590,000	0.016
22/06/2026	0.018	433.000	3,510,000	36,040,000	51.486			3,510,000	0.017
18/06/2026	0.019	440.200	10,100,000	32,530,000	46.471			10,100,000	0.019
17/06/2026	0.023	445.400	11,870,000	22,430,000	32.043			11,870,000	0.024
16/06/2026	0.026	447.400	4,910,000	10,560,000	15.086			1,500,000	0.026
15/06/2026	0.034	459.600	0	9,060,000	12.943
12/06/2026	0.035	463.600	700,000	9,060,000	12.943
11/06/2026	0.035	457.200	5,150,000	9,060,000	12.943	3,330,000	0.042
10/06/2026	0.037	465.600	2,810,000	12,390,000	17.700	2,410,000	0.037
09/06/2026	0.030	453.200	8,010,000	14,800,000	21.143	7,370,000	0.031
08/06/2026	0.027	446.400	24,520,000	22,170,000	31.671	2,760,000	0.027	20,980,000	0.027
05/06/2026	0.038	453.200	4,110,000	3,950,000	5.643	1,630,000	0.040	2,390,000	0.040
04/06/2026	0.041	459.000	3,700,000	3,190,000	4.557	2,570,000	0.040	1,040,000	0.039
03/06/2026	0.044	466.400	14,470,000	4,720,000	6.743	7,030,000	0.047	7,440,000	0.045

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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