27915 CTBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27915 CTBAIDU@EC2609A (CALL)

Nominal

0.022 -0.013 (-37.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026			0
05/08/2026			0	17,782,500	26.540	792,500	0.034	460,000	0.032
04/08/2026			0	18,115,000	27.040	860,000	0.032	1,550,000	0.034
03/08/2026			0	17,425,000	26.010	1,317,500	0.033	5,472,500	0.035
31/07/2026			0	13,270,000	19.810			1,057,500	0.027
30/07/2026			0	12,212,500	18.230			340,000	0.021
29/07/2026			0	11,872,500	17.720	4,185,000	0.023
28/07/2026			0	16,057,500	23.970	100,000	0.022	2,000,000	0.026
27/07/2026			0	14,157,500	21.130	602,500	0.028	2,602,500	0.027
24/07/2026			0	12,157,500	18.150	347,500	0.031	245,000	0.031
23/07/2026			0	12,260,000	18.300	2,882,500	0.038	3,325,000	0.037
22/07/2026			0	11,817,500	17.640	2,225,000	0.035	3,187,500	0.036
21/07/2026			0	10,855,000	16.200	2,022,500	0.040	3,007,500	0.041
20/07/2026			0	9,870,000	14.730	4,460,000	0.053	4,140,000	0.052
17/07/2026			0	10,190,000	15.210	1,755,000	0.047	3,092,500	0.050
16/07/2026			0	8,852,500	13.210	5,530,000	0.065	6,585,000	0.065
15/07/2026			0	7,797,500	11.640	7,215,000	0.049	4,620,000	0.049
14/07/2026			0	10,392,500	15.510	12,737,500	0.048	16,655,000	0.046
13/07/2026			0	6,475,000	9.660	21,422,500	0.085	20,275,000	0.085
10/07/2026			0	7,622,500	11.380	8,545,000	0.100	11,385,000	0.097

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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