23011 GJLIAUT@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23011 GJLIAUT@EC2606A (CALL)

Nominal

0.031 +0.011 (+55.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.020	73.650	465,000	19,755,000	28.221	465,000	0.019
12/05/2026	0.023	73.400	570,000	20,220,000	28.886
11/05/2026	0.026	73.850	660,000	20,220,000	28.886			480,000	0.026
08/05/2026	0.016	70.050	0	19,740,000	28.200
07/05/2026	0.016	69.950	665,000	19,740,000	28.200
06/05/2026	0.011	67.850	405,000	19,740,000	28.200
05/05/2026	0.017	69.650	0	19,740,000	28.200
04/05/2026	0.017	70.150	240,000	19,740,000	28.200
30/04/2026	0.016	67.550	0	19,740,000	28.200
29/04/2026	0.019	69.250	980,000	19,740,000	28.200
28/04/2026	0.015	67.000	1,515,000	19,740,000	28.200	30,000	0.016	100,000	0.017
27/04/2026	0.021	69.700	720,000	19,670,000	28.100	255,000	0.021
24/04/2026	0.025	69.900	1,600,000	19,925,000	28.464			1,275,000	0.024
23/04/2026	0.038	73.150	42,440,000	18,650,000	26.643	20,350,000	0.036	22,090,000	0.036
22/04/2026	0.041	73.450	63,305,000	16,910,000	24.157	30,505,000	0.039	32,800,000	0.039
21/04/2026	0.041	73.200	80,985,000	14,615,000	20.879	40,050,000	0.037	40,935,000	0.037
20/04/2026	0.042	73.300	82,550,000	13,730,000	19.614	40,150,000	0.033	42,400,000	0.033
17/04/2026	0.036	71.450	40,625,000	11,480,000	16.400	20,280,000	0.034	20,345,000	0.034
16/04/2026	0.039	71.600	41,045,000	11,415,000	16.307	20,710,000	0.039	20,335,000	0.039
15/04/2026	0.036	70.900	46,210,000	11,790,000	16.843	21,225,000	0.040	24,985,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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