27389 BPTENCT@EC2611C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27389 BPTENCT@EC2611C (CALL)

Nominal

0.041 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
14/05/2026	0.041	454.900	3,830,000	680,000	0.680	1,740,000	0.048	2,090,000	0.048
13/05/2026	0.048	457.300	1,480,000	330,000	0.330	870,000	0.044	610,000	0.046
12/05/2026	0.044	451.900	2,630,000	590,000	0.590	1,040,000	0.048	1,590,000	0.048
11/05/2026	0.055	459.100	0	40,000	0.040
08/05/2026	0.066	466.100	0	40,000	0.040
07/05/2026	0.070	472.100	0	40,000	0.040
06/05/2026	0.056	457.700	20,000	40,000	0.040	10,000	0.056	10,000	0.056
05/05/2026	0.059	466.900	0	40,000	0.040
04/05/2026	0.063	467.700	0	40,000	0.040
30/04/2026	0.061	462.500	60,000	40,000	0.040	30,000	0.060	30,000	0.062
29/04/2026	0.069	473.900	20,000	40,000	0.040	10,000	0.061	10,000	0.062
28/04/2026	0.057	468.500	0	40,000	0.040
27/04/2026	0.069	473.300	0	40,000	0.040
24/04/2026	0.082	488.100	20,000	40,000	0.040	10,000	0.076	10,000	0.075
23/04/2026	0.082	489.900	160,000	40,000	0.040	80,000	0.085	80,000	0.085
22/04/2026	0.093	498.700	160,000	40,000	0.040	60,000	0.096	100,000	0.095
21/04/2026	0.110	513.700	1,280,000	0	0.000	640,000	0.112	640,000	0.114
20/04/2026	0.119	517.200	1,580,000	0	0.000	790,000	0.114	790,000	0.113
17/04/2026	0.102	505.200	1,120,000	0	0.000	560,000	0.100	560,000	0.101
16/04/2026	0.105	511.700	540,000	0	0.000	270,000	0.094	270,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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