26502 CTTENCT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26502 CTTENCT@EP2609A (PUT)

Nominal

0.240 -0.010 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.250	430.200	51,710,000	1,430,000	1.790	23,860,000	0.218	25,080,000	0.216
30/06/2026	0.255	429.800	7,220,000	210,000	0.260	4,480,000	0.250	2,530,000	0.246
29/06/2026	0.290	420.200	5,540,000	2,160,000	2.700	1,260,000	0.286	3,230,000	0.325
26/06/2026	0.345	411.800	260,000	190,000	0.240	80,000	0.341	60,000	0.330
25/06/2026	0.290	421.400	1,810,000	210,000	0.260	1,540,000	0.302	20,000	0.290
24/06/2026	0.255	428.800	8,960,000	1,730,000	2.160	3,200,000	0.247	4,810,000	0.246
23/06/2026	0.330	414.800	24,180,000	120,000	0.150	12,110,000	0.268	9,670,000	0.260
22/06/2026	0.227	433.000	58,550,000	2,560,000	3.200	26,350,000	0.229	28,500,000	0.228
18/06/2026	0.213	440.200	107,340,000	410,000	0.510	50,010,000	0.211	49,490,000	0.209
17/06/2026	0.182	445.400	57,140,000	930,000	1.160	27,230,000	0.174	26,890,000	0.174
16/06/2026	0.182	447.400	101,960,000	1,270,000	1.590	51,460,000	0.176	48,140,000	0.175
15/06/2026	0.146	459.600	52,010,000	4,590,000	5.740	23,760,000	0.142	24,330,000	0.140
12/06/2026	0.150	463.600	83,230,000	4,020,000	5.030	39,150,000	0.151	40,480,000	0.152
11/06/2026	0.179	457.200	62,120,000	2,690,000	3.360	30,510,000	0.168	27,380,000	0.163
10/06/2026	0.152	465.600	50,980,000	5,820,000	7.280	20,940,000	0.157	23,810,000	0.153
09/06/2026	0.176	453.200	135,740,000	2,950,000	3.690	63,010,000	0.160	62,880,000	0.159
08/06/2026	0.207	446.400	90,910,000	3,080,000	3.850	40,930,000	0.193	43,000,000	0.192
05/06/2026	0.176	453.200	148,560,000	1,010,000	1.260	70,440,000	0.172	71,080,000	0.172
04/06/2026	0.176	459.000	74,710,000	370,000	0.460	35,680,000	0.177	34,790,000	0.177
03/06/2026	0.152	466.400	60,700,000	1,260,000	1.580	28,240,000	0.146	27,030,000	0.143

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