26819 HUBAIDU@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26819 HUBAIDU@EC2611A (CALL)

Nominal

0.105 +0.004 (+3.960%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.101	110.000	2,142,500	26,805,000	67.012	705,000	0.100	1,225,000	0.121
30/06/2026	0.100	109.600	3,410,000	26,285,000	65.712	1,417,500	0.094	1,575,000	0.099
29/06/2026	0.079	104.300	39,067,500	26,127,500	65.319	14,600,000	0.086	24,122,500	0.084
26/06/2026	0.067	98.750	2,365,000	16,605,000	41.512	345,000	0.074	2,020,000	0.070
25/06/2026	0.082	103.400	780,000	14,930,000	37.325	370,000	0.082	410,000	0.082
24/06/2026	0.092	107.100	1,740,000	14,890,000	37.225	830,000	0.092	820,000	0.092
23/06/2026	0.083	104.700	17,225,000	14,900,000	37.250	7,887,500	0.087	9,037,500	0.088
22/06/2026	0.100	108.700	2,710,000	13,750,000	34.375	1,017,500	0.100	1,017,500	0.101
18/06/2026	0.112	111.700	1,970,000	13,750,000	34.375	835,000	0.109	935,000	0.110
17/06/2026	0.121	112.200	1,150,000	13,650,000	34.125	550,000	0.120	600,000	0.120
16/06/2026	0.118	110.700	2,880,000	13,600,000	34.000	1,372,500	0.125	1,282,500	0.127
15/06/2026	0.152	114.700	28,607,500	13,690,000	34.225	13,890,000	0.162	13,827,500	0.161
12/06/2026	0.155	115.600	10,185,000	13,752,500	34.381	4,215,000	0.152	5,820,000	0.152
11/06/2026	0.147	113.100	3,965,000	12,147,500	30.369	1,710,000	0.164	1,822,500	0.165
10/06/2026	0.175	116.700	11,590,000	12,035,000	30.088	5,545,000	0.165	5,585,000	0.165
09/06/2026	0.172	116.600	19,582,500	11,995,000	29.988	9,597,500	0.172	9,582,500	0.172
08/06/2026	0.169	116.000	58,577,500	12,010,000	30.025	28,445,000	0.180	28,965,000	0.180
05/06/2026	0.241	125.600	1,435,000	11,490,000	28.725	662,500	0.253	502,500	0.269
04/06/2026	0.265	130.100	567,500	11,650,000	29.125	395,000	0.280	172,500	0.283
03/06/2026	0.295	132.900	1,395,000	11,872,500	29.681	257,500	0.297	697,500	0.301

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