28064 BIALIBA@EC2610B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28064 BIALIBA@EC2610B (CALL)

Nominal

0.015 +0.005 (+50.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.010	105.100	90,000	47,125,000	67.321
16/09/2026	0.012	106.200	1,230,000	47,125,000	67.321
15/09/2026	0.012	107.200	2,820,000	47,125,000	67.321
14/09/2026	0.010	105.900	4,115,000	47,125,000	67.321
11/09/2026	0.014	107.500	3,690,000	47,125,000	67.321
10/09/2026	0.014	106.900	10,765,000	47,125,000	67.321
09/09/2026	0.021	109.800	1,590,000	47,125,000	67.321
08/09/2026	0.023	109.500	7,280,000	47,125,000	67.321
07/09/2026	0.025	109.600	1,815,000	47,125,000	67.321			35,000	0.028
04/09/2026	0.027	110.100	5,460,000	47,090,000	67.271
03/09/2026	0.019	107.500	1,950,000	47,090,000	67.271
02/09/2026	0.029	109.900	3,395,000	47,090,000	67.271
01/09/2026	0.032	110.400	4,125,000	47,090,000	67.271
31/08/2026	0.047	114.200	2,920,000	47,090,000	67.271			2,185,000	0.041
28/08/2026	0.046	113.900	7,365,000	44,905,000	64.150
27/08/2026	0.052	115.500	2,450,000	44,905,000	64.150
26/08/2026	0.060	116.600	7,340,000	44,905,000	64.150	500,000	0.061
25/08/2026	0.049	114.200	4,995,000	45,405,000	64.864
24/08/2026	0.047	112.500	22,835,000	45,405,000	64.864	445,000	0.047	14,800,000	0.046
21/08/2026	0.096	123.000	19,350,000	31,050,000	44.357	585,000	0.116	9,695,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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