27630 BPKUASO@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27630 BPKUASO@EC2611A (CALL)

Nominal

0.119 +0.039 (+48.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.080	48.400	2,655,000	370,000	0.529	1,485,000	0.078	820,000	0.077
06/05/2026	0.057	45.000	160,000	1,035,000	1.479	30,000	0.054	130,000	0.056
05/05/2026	0.052	44.180	20,000	935,000	1.336			20,000	0.052
04/05/2026	0.052	44.460	0	915,000	1.307
30/04/2026	0.046	42.900	0	915,000	1.307
29/04/2026	0.049	43.520	0	915,000	1.307
28/04/2026	0.045	42.280	345,000	915,000	1.307	150,000	0.047	195,000	0.048
27/04/2026	0.052	43.640	0	870,000	1.243
24/04/2026	0.054	43.700	0	870,000	1.243
23/04/2026	0.056	44.140	100,000	870,000	1.243			100,000	0.058
22/04/2026	0.062	45.340	50,000	770,000	1.100			50,000	0.061
21/04/2026	0.068	46.380	50,000	720,000	1.029	25,000	0.068	25,000	0.069
20/04/2026	0.074	46.980	0	720,000	1.029
17/04/2026	0.070	46.460	720,000	720,000	1.029			720,000	0.073
16/04/2026	0.081	47.060	0	0	0.000
15/04/2026	0.073	45.660	0	0	0.000
14/04/2026	0.068	44.640	0	0	0.000
13/04/2026	0.069	44.540	0	0	0.000
10/04/2026	0.074	45.140	5,000	0	0.000	5,000	0.079
09/04/2026	0.074	45.020	10,000	5,000	0.007	5,000	0.074	5,000	0.077

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