69483 CT#CCB RP2605C - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69483 CT#CCB RP2605C

Nominal

0.114 -0.006 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.120	7.920	0	300,000	0.500
04/02/2026	0.123	7.880	210,000	300,000	0.500	210,000	0.121
03/02/2026	0.127	7.810	380,000	510,000	0.850	100,000	0.119
02/02/2026	0.127	7.830	510,000	610,000	1.020	100,000	0.128	410,000	0.123
30/01/2026	0.116	7.910	320,000	300,000	0.500	160,000	0.112	160,000	0.097
29/01/2026	0.096	8.160	740,000	300,000	0.500	370,000	0.101	370,000	0.112
28/01/2026	0.110	8.030	770,000	300,000	0.500	600,000	0.126
27/01/2026	0.136	7.770	0	900,000	1.500
26/01/2026	0.146	7.660	0	900,000	1.500
23/01/2026	0.146	7.610	0	900,000	1.500
22/01/2026	0.146	7.610	0	900,000	1.500
21/01/2026	0.139	7.670	0	900,000	1.500
20/01/2026	0.130	7.760	0	900,000	1.500
19/01/2026	0.127	7.800	0	900,000	1.500
16/01/2026	0.124	7.830	0	900,000	1.500
15/01/2026	0.120	7.850	210,000	900,000	1.500	210,000	0.120
14/01/2026	0.130	7.770	770,000	1,110,000	1.850	280,000	0.131	490,000	0.131
13/01/2026	0.128	7.810	200,000	900,000	1.500	100,000	0.126	80,000	0.128
12/01/2026	0.138	7.720	440,000	920,000	1.530	110,000	0.152	230,000	0.153
09/01/2026	0.148	7.590	1,060,000	800,000	1.330	500,000	0.147	360,000	0.148

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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