22775 BIJDCOM@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22775 BIJDCOM@EC2606A (CALL)

Nominal

0.061 -0.002 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/05/2026		118.400	0
11/05/2026		118.500	0	2,260,000	3.229			260,000	0.059
08/05/2026		118.500	0	2,000,000	2.857			1,615,000	0.060
07/05/2026		119.000	0	385,000	0.550	75,000	0.071	170,000	0.073
06/05/2026		116.400	0	290,000	0.414	375,000	0.055	240,000	0.055
05/05/2026		116.200	0	425,000	0.607	645,000	0.054	660,000	0.051
04/05/2026		116.800	0	410,000	0.586	395,000	0.061	705,000	0.068
30/04/2026		116.300	0	100,000	0.143
29/04/2026		117.500	0	100,000	0.143	150,000	0.065
28/04/2026		115.300	0	250,000	0.357	65,000	0.067	215,000	0.064
27/04/2026		117.000	0	100,000	0.143
24/04/2026		118.500	0	100,000	0.143
23/04/2026		118.700	0	100,000	0.143	415,000	0.081
22/04/2026		120.200	0	515,000	0.736	310,000	0.084	420,000	0.087
21/04/2026		123.000	0	405,000	0.579	40,000	0.100
20/04/2026		122.400	0	445,000	0.636
17/04/2026		122.600	0	445,000	0.636	90,000	0.107
16/04/2026		123.800	0	535,000	0.764	1,780,000	0.113	1,430,000	0.111
15/04/2026		120.700	0	885,000	1.264	4,240,000	0.107	4,845,000	0.107
14/04/2026		115.400	0	280,000	0.400	710,000	0.058	175,000	0.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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