26726 CI-DFEC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26726 CI-DFEC@EC2612A (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/06/2026	0.033	24.100	880,000	1,420,000	2.030	200,000	0.033	680,000	0.035
22/06/2026	0.042	25.240	0	940,000	1.340
18/06/2026	0.044	25.860	120,000	940,000	1.340			120,000	0.044
17/06/2026	0.043	25.460	0	820,000	1.170
16/06/2026	0.045	26.000	0	820,000	1.170
15/06/2026	0.050	26.980	20,000	820,000	1.170			20,000	0.049
12/06/2026	0.048	26.240	0	800,000	1.140
11/06/2026	0.043	25.360	300,000	800,000	1.140			300,000	0.043
10/06/2026	0.053	27.000	200,000	500,000	0.710	200,000	0.050
09/06/2026	0.069	29.280	130,000	700,000	1.000	130,000	0.069
08/06/2026	0.068	29.120	130,000	830,000	1.190			130,000	0.071
05/06/2026	0.082	30.780	620,000	700,000	1.000	260,000	0.088	360,000	0.090
04/06/2026	0.094	32.160	0	600,000	0.860
03/06/2026	0.096	32.580	0	600,000	0.860
02/06/2026	0.096	32.400	0	600,000	0.860
01/06/2026	0.108	33.460	20,000	600,000	0.860			20,000	0.108
29/05/2026	0.095	32.120	30,000	580,000	0.830	30,000	0.099
28/05/2026	0.113	34.200	250,000	610,000	0.870			250,000	0.112
27/05/2026	0.122	35.000	830,000	360,000	0.510	390,000	0.128	440,000	0.129
26/05/2026	0.124	35.140	0	310,000	0.440

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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