27578 CITENCT@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27578 CITENCT@EC2609B (CALL)

Nominal

0.051 -0.009 (-15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026			0
08/05/2026		471.400	0	0	0.000	720,000	0.059	360,000	0.058
07/05/2026			0	360,000	0.540	640,000	0.059	1,000,000	0.060
06/05/2026			0	0	0.000	1,040,000	0.047	1,020,000	0.049
05/05/2026			0	20,000	0.030	1,100,000	0.050	1,120,000	0.049
04/05/2026		473.000	0	0	0.000	10,000	0.055	10,000	0.055
30/04/2026			0	0	0.000	600,000	0.049	600,000	0.047
29/04/2026		479.200	0	0	0.000	490,000	0.056	490,000	0.053
28/04/2026			0	0	0.000	480,000	0.055	480,000	0.054
27/04/2026			0	0	0.000	1,020,000	0.058	670,000	0.059
24/04/2026			0	350,000	0.520			350,000	0.066
23/04/2026		495.200	0	0	0.000
22/04/2026			0	0	0.000	910,000	0.085	770,000	0.090
21/04/2026			0	140,000	0.210	100,000	0.106
20/04/2026			0	240,000	0.360			240,000	0.120
17/04/2026		510.500	0	0	0.000	100,000	0.092	100,000	0.094
16/04/2026			0	0	0.000	190,000	0.095	190,000	0.092
15/04/2026		499.000	0	0	0.000
14/04/2026			0	0	0.000	820,000	0.061	820,000	0.067
13/04/2026			0	0	0.000	140,000	0.065	140,000	0.068

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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