26636 BI-NTES@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26636 BI-NTES@EC2612A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2026			0
07/09/2026			0	230,000	0.329	1,830,000	0.103	1,830,000	0.104
04/09/2026			0	230,000	0.329	2,020,000	0.110	2,020,000	0.110
03/09/2026			0	230,000	0.329	310,000	0.104	330,000	0.110
02/09/2026			0	210,000	0.300	700,000	0.105	750,000	0.106
01/09/2026			0	160,000	0.229	990,000	0.126	990,000	0.126
31/08/2026			0	160,000	0.229	1,440,000	0.126	1,440,000	0.125
28/08/2026			0	160,000	0.229	980,000	0.146	980,000	0.147
27/08/2026			0	160,000	0.229	1,210,000	0.153	1,210,000	0.154
26/08/2026			0	160,000	0.229	2,310,000	0.168	2,310,000	0.169
25/08/2026			0	160,000	0.229	2,520,000	0.159	2,520,000	0.158
24/08/2026			0	160,000	0.229	1,320,000	0.146	1,320,000	0.145
21/08/2026			0	160,000	0.229	2,400,000	0.166	2,410,000	0.165
20/08/2026			0	150,000	0.214	1,040,000	0.172	1,040,000	0.172
19/08/2026			0	150,000	0.214	520,000	0.152	470,000	0.153
18/08/2026			0	200,000	0.286	790,000	0.147	790,000	0.147
17/08/2026			0	200,000	0.286	380,000	0.163	380,000	0.163
14/08/2026			0	200,000	0.286
13/08/2026			0	200,000	0.286	280,000	0.155	310,000	0.153
12/08/2026			0	170,000	0.243	100,000	0.171	100,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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