27538 GJKUASO@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27538 GJKUASO@EC2611A (CALL)

Nominal

0.095 -0.003 (-3.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		50.850	0
13/05/2026		51.600	0	46,445,000	66.350	9,000,000	0.091
12/05/2026		52.600	0	55,445,000	79.207
11/05/2026		51.600	0	55,445,000	79.207			10,000	0.107
08/05/2026		52.950	0	55,435,000	79.193			990,000	0.114
07/05/2026		48.400	0	54,445,000	77.779	650,000	0.075	13,090,000	0.075
06/05/2026		45.000	0	42,005,000	60.007	1,060,000	0.052	31,285,000	0.052
05/05/2026		44.180	0	11,780,000	16.829	41,265,000	0.049	41,575,000	0.049
04/05/2026		44.460	0	11,470,000	16.386	17,900,000	0.052	16,350,000	0.052
30/04/2026		42.900	0	13,020,000	18.600	32,405,000	0.046	32,000,000	0.046
29/04/2026		43.520	0	13,425,000	19.179	57,510,000	0.045	56,835,000	0.045
28/04/2026		42.280	0	14,100,000	20.143	24,505,000	0.046	25,830,000	0.046
27/04/2026		43.640	0	12,775,000	18.250	40,430,000	0.050	41,160,000	0.050
24/04/2026		43.700	0	12,045,000	17.207	25,360,000	0.047	27,665,000	0.047
23/04/2026		44.140	0	9,740,000	13.914	9,915,000	0.055	9,340,000	0.055
22/04/2026		45.340	0	10,315,000	14.736	40,210,000	0.061	44,050,000	0.061
21/04/2026		46.380	0	6,475,000	9.250	17,215,000	0.069	18,380,000	0.069
20/04/2026		46.980	0	5,310,000	7.586	34,375,000	0.074	34,555,000	0.074
17/04/2026		46.460	0	5,130,000	7.329	40,430,000	0.073	43,170,000	0.073
16/04/2026		47.060	0	2,390,000	3.414	50,750,000	0.072	51,755,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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