28011 BPTENCT@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28011 BPTENCT@EC2609D (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.018	487.600	590,000	16,930,000	24.186
03/08/2026	0.022	490.400	1,430,000	16,930,000	24.186
31/07/2026	0.016	475.200	280,000	16,930,000	24.186
30/07/2026	0.014	471.800	250,000	16,930,000	24.186
29/07/2026	0.015	466.400	1,670,000	16,930,000	24.186
28/07/2026	0.012	447.200	250,000	16,930,000	24.186
27/07/2026	0.012	443.000	430,000	16,930,000	24.186
24/07/2026	0.015	434.600	0	16,930,000	24.186
23/07/2026	0.017	445.200	570,000	16,930,000	24.186
22/07/2026	0.020	440.600	1,580,000	16,930,000	24.186			1,560,000	0.020
21/07/2026	0.030	474.000	3,360,000	15,370,000	21.957	1,460,000	0.030	680,000	0.030
20/07/2026	0.035	477.800	4,850,000	16,150,000	23.071	2,360,000	0.033	2,070,000	0.035
17/07/2026	0.022	461.600	3,780,000	16,440,000	23.486	90,000	0.028	1,690,000	0.024
16/07/2026	0.041	484.000	7,180,000	14,840,000	21.200	3,700,000	0.045	80,000	0.038
15/07/2026	0.036	474.000	2,410,000	18,460,000	26.371	1,710,000	0.032	50,000	0.036
14/07/2026	0.021	456.200	1,320,000	20,120,000	28.743	20,000	0.020
13/07/2026	0.025	457.600	5,240,000	20,140,000	28.771	120,000	0.040	2,600,000	0.032
10/07/2026	0.032	460.200	17,110,000	17,660,000	25.229	9,690,000	0.035	4,090,000	0.039
09/07/2026	0.036	469.600	12,280,000	23,260,000	33.229	140,000	0.045
08/07/2026	0.055	478.800	18,330,000	23,400,000	33.429	7,710,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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