28227 JPBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28227 JPBAIDU@EC2609A (CALL)

Nominal

0.126 -0.002 (-1.563%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/06/2026			0
12/06/2026			0	555,000	0.793	630,000	0.124	857,500	0.126
11/06/2026			0	327,500	0.468	790,000	0.120	630,000	0.124
10/06/2026			0	487,500	0.696	970,000	0.143	1,050,000	0.142
09/06/2026			0	407,500	0.582	1,340,000	0.146	1,410,000	0.149
08/06/2026			0	337,500	0.482	52,072,500	0.146	52,297,500	0.145
05/06/2026			0	112,500	0.161	172,500	0.242
04/06/2026			0	285,000	0.407	65,000	0.242	185,000	0.248
03/06/2026			0	165,000	0.236
02/06/2026			0	165,000	0.236	70,000	0.248	47,500	0.280
01/06/2026			0	187,500	0.268	265,000	0.247	335,000	0.246
29/05/2026			0	117,500	0.168	255,000	0.248	315,000	0.238
28/05/2026			0	57,500	0.082
27/05/2026			0	57,500	0.082	60,000	0.221
26/05/2026			0	117,500	0.168	145,000	0.221	145,000	0.216
22/05/2026			0	117,500	0.168	275,000	0.233	130,000	0.222
21/05/2026			0	262,500	0.375	2,705,000	0.242
20/05/2026			0	2,967,500	4.239	1,252,500	0.292
19/05/2026			0	4,220,000	6.029			1,532,500	0.331
18/05/2026			0	2,687,500	3.839			187,500	0.325

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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