28023 CICLIFE@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28023 CICLIFE@EC2607B (CALL)

Nominal

0.425 -0.010 (-2.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.435	29.760	680,000	300,000	0.500	670,000	0.420
15/05/2026	0.455	29.880	0	970,000	1.620
14/05/2026	0.460	29.880	0	970,000	1.620
13/05/2026	0.460	29.960	1,580,000	970,000	1.620	1,000,000	0.480
12/05/2026	0.530	30.580	40,000	1,970,000	3.280
11/05/2026	0.590	31.380	30,000	1,970,000	3.280
08/05/2026	0.580	31.260	0	1,970,000	3.280
07/05/2026	0.580	31.180	1,040,000	1,970,000	3.280			1,000,000	0.572
06/05/2026	0.470	29.900	430,000	970,000	1.620			430,000	0.440
05/05/2026	0.410	29.120	390,000	540,000	0.900			360,000	0.385
04/05/2026	0.390	28.780	930,000	180,000	0.300	580,000	0.397	250,000	0.415
30/04/2026	0.380	28.620	700,000	510,000	0.850	150,000	0.390	410,000	0.392
29/04/2026	0.300	27.400	1,400,000	250,000	0.420	600,000	0.240	800,000	0.257
28/04/2026	0.206	26.060	400,000	50,000	0.080	200,000	0.204	200,000	0.190
27/04/2026	0.260	26.740	0	50,000	0.080
24/04/2026	0.275	27.160	0	50,000	0.080
23/04/2026	0.260	26.800	40,000	50,000	0.080	20,000	0.260	20,000	0.265
22/04/2026	0.300	27.280	0	50,000	0.080
21/04/2026	0.320	27.520	0	50,000	0.080
20/04/2026	0.325	27.620	360,000	50,000	0.080	170,000	0.319	140,000	0.320

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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