28012 BPTENCT@EC2609E (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28012 BPTENCT@EC2609E (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.020	447.200	0	1,720,000	2.457
18/08/2026	0.020	442.400	0	1,720,000	2.457
17/08/2026	0.020	446.400	0	1,720,000	2.457
14/08/2026	0.020	440.000	0	1,720,000	2.457
13/08/2026	0.020	441.000	0	1,720,000	2.457
12/08/2026	0.020	461.600	0	1,720,000	2.457
11/08/2026	0.022	470.800	0	1,720,000	2.457
10/08/2026	0.024	481.400	0	1,720,000	2.457
07/08/2026	0.024	478.800	0	1,720,000	2.457
06/08/2026	0.028	479.200	0	1,720,000	2.457
05/08/2026	0.037	492.200	0	1,720,000	2.457
04/08/2026	0.037	487.600	0	1,720,000	2.457
03/08/2026	0.039	490.400	180,000	1,720,000	2.457	180,000	0.037
31/07/2026	0.028	475.200	260,000	1,900,000	2.714			120,000	0.023
30/07/2026	0.026	471.800	760,000	1,780,000	2.543	750,000	0.026
29/07/2026	0.026	466.400	800,000	2,530,000	3.614	100,000	0.027
28/07/2026	0.022	447.200	70,000	2,630,000	3.757	70,000	0.022
27/07/2026	0.021	443.000	100,000	2,700,000	3.857			100,000	0.021
24/07/2026	0.020	434.600	0	2,600,000	3.714
23/07/2026	0.025	445.200	60,000	2,600,000	3.714			60,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:09
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