13231 BIALIBA@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13231 BIALIBA@EC2701A (CALL)

Nominal

0.064 -0.002 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026		108.000	0
08/07/2026		107.500	0	15,610,000	22.300	2,790,000	0.050	60,000	0.053
07/07/2026		95.800	0	18,340,000	26.200	800,000	0.044	3,130,000	0.039
06/07/2026		95.950	0	16,010,000	22.871	360,000	0.038
03/07/2026		94.100	0	16,370,000	23.386	700,000	0.035	180,000	0.035
02/07/2026		94.500	0	16,890,000	24.129	850,000	0.037	650,000	0.034
30/06/2026		92.850	0	17,090,000	24.414	700,000	0.030
29/06/2026		93.000	0	17,790,000	25.414	40,000	0.032
26/06/2026		89.500	0	17,830,000	25.471			680,000	0.029
25/06/2026		95.000	0	17,150,000	24.500	390,000	0.035	2,150,000	0.035
24/06/2026		99.400	0	15,390,000	21.986	980,000	0.044	20,000	0.040
23/06/2026		98.950	0	16,350,000	23.357	270,000	0.044	1,530,000	0.047
22/06/2026		102.900	0	15,090,000	21.557	1,320,000	0.050	2,420,000	0.049
18/06/2026		104.900	0	13,990,000	19.986			990,000	0.054
17/06/2026		106.900	0	13,000,000	18.571	430,000	0.066	3,070,000	0.066
16/06/2026		107.000	0	10,360,000	14.800	32,190,000	0.068	33,550,000	0.068
15/06/2026		109.300	0	9,000,000	12.857	106,200,000	0.080	107,230,000	0.080
12/06/2026		110.200	0	7,970,000	11.386	113,620,000	0.079	114,490,000	0.079
11/06/2026		107.400	0	7,100,000	10.143	93,560,000	0.082	97,180,000	0.081
10/06/2026		113.500	0	3,480,000	4.971	51,080,000	0.090	52,030,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 17:59
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