25042 CTXIAMI@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25042 CTXIAMI@EC2607A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026	0.022	31.680	128,000	3,658,000	5.460
07/05/2026	0.020	31.120	296,000	3,658,000	5.460
06/05/2026	0.019	30.820	0	3,658,000	5.460
05/05/2026	0.019	30.460	0	3,658,000	5.460
04/05/2026	0.022	30.980	1,096,000	3,658,000	5.460			620,000	0.022
30/04/2026	0.012	29.020	284,000	3,038,000	4.530
29/04/2026	0.017	30.140	0	3,038,000	4.530
28/04/2026	0.019	29.920	0	3,038,000	4.530
27/04/2026	0.024	31.100	0	3,038,000	4.530
24/04/2026	0.026	31.200	0	3,038,000	4.530
23/04/2026	0.026	31.180	0	3,038,000	4.530
22/04/2026	0.030	31.800	100,000	3,038,000	4.530			46,000	0.030
21/04/2026	0.034	32.400	1,622,000	2,992,000	4.470	686,000	0.033	818,000	0.033
20/04/2026	0.035	32.320	3,788,000	2,860,000	4.270	1,716,000	0.039	2,072,000	0.038
17/04/2026	0.032	32.000	1,000,000	2,504,000	3.740	500,000	0.032	500,000	0.034
16/04/2026	0.035	32.060	158,000	2,504,000	3.740	158,000	0.033
15/04/2026	0.025	30.900	4,874,000	2,662,000	3.970	2,458,000	0.026	2,416,000	0.026
14/04/2026	0.025	30.880	2,896,000	2,704,000	4.040	1,400,000	0.028	1,444,000	0.028
13/04/2026	0.026	30.660	418,000	2,660,000	3.970	150,000	0.025	268,000	0.025
10/04/2026	0.030	30.900	4,764,000	2,542,000	3.790	2,306,000	0.037	2,194,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 09:35
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