27075 MBBYDEI@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27075 MBBYDEI@EC2609B (CALL)

Nominal

0.093 -0.001 (-1.064%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026		28.520	0
07/05/2026		28.420	0	45,000	0.112	12,140,000	0.092	12,170,000	0.091
06/05/2026		27.440	0	15,000	0.038	8,415,000	0.078	8,315,000	0.078
05/05/2026		27.100	0	115,000	0.288	5,350,000	0.077	5,450,000	0.076
04/05/2026		26.940	0	15,000	0.038	3,690,000	0.075	3,690,000	0.075
30/04/2026		26.460	0	15,000	0.038	2,740,000	0.070	2,720,000	0.070
29/04/2026		26.600	0	35,000	0.088	4,950,000	0.065	4,880,000	0.065
28/04/2026		26.240	0	105,000	0.262	4,975,000	0.062	5,010,000	0.062
27/04/2026		27.680	0	70,000	0.175	4,060,000	0.074	4,090,000	0.073
24/04/2026		26.940	0	40,000	0.100	1,660,000	0.060	1,655,000	0.060
23/04/2026		26.860	0	45,000	0.112	4,435,000	0.065	4,460,000	0.065
22/04/2026		28.180	0	20,000	0.050	2,430,000	0.080	2,430,000	0.080
21/04/2026		28.280	0	20,000	0.050	4,210,000	0.080	4,130,000	0.080
20/04/2026		28.040	0	100,000	0.250	3,520,000	0.083	3,520,000	0.083
17/04/2026		28.300	0	100,000	0.250	4,990,000	0.087	4,270,000	0.086
16/04/2026		28.560	0	820,000	2.050	5,960,000	0.080	6,680,000	0.079
15/04/2026		28.000	0	100,000	0.250	1,605,000	0.082	1,605,000	0.082
14/04/2026		27.840	0	100,000	0.250	5,400,000	0.086	5,500,000	0.086
13/04/2026		28.160	0	0	0.000	1,805,000	0.081	1,805,000	0.080
10/04/2026		28.100	0	0	0.000	2,300,000	0.086	2,300,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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