26612 BPSENTM@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26612 BPSENTM@EC2609A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026		2.030	0
08/05/2026		2.060	0	7,694,000	19.235	100,000	0.065	100,000	0.069
07/05/2026		2.080	0	7,694,000	19.235			3,000	0.067
06/05/2026		2.010	0	7,691,000	19.228	300,000	0.062	317,000	0.062
05/05/2026		2.000	0	7,674,000	19.185	350,000	0.058
04/05/2026		2.020	0	8,024,000	20.060	2,000	0.064
30/04/2026		1.980	0	8,026,000	20.065	1,063,000	0.054	112,000	0.057
29/04/2026		1.990	0	8,977,000	22.443	1,221,000	0.055	2,184,000	0.056
28/04/2026		1.940	0	8,014,000	20.035	812,000	0.058	3,867,000	0.058
27/04/2026		2.020	0	4,959,000	12.398	219,000	0.067	636,000	0.072
24/04/2026		2.030	0	4,542,000	11.355	254,000	0.063	178,000	0.067
23/04/2026		2.000	0	4,618,000	11.545	87,000	0.068
22/04/2026		2.010	0	4,705,000	11.762	385,000	0.070	719,000	0.070
21/04/2026		2.010	0	4,371,000	10.928			700,000	0.073
20/04/2026		2.050	0	3,671,000	9.178	1,199,000	0.082	656,000	0.079
17/04/2026		2.010	0	4,214,000	10.535	137,000	0.074	1,994,000	0.076
16/04/2026		2.090	0	2,357,000	5.892	569,000	0.091	297,000	0.093
15/04/2026		2.050	0	2,629,000	6.573	254,000	0.082
14/04/2026		2.030	0	2,883,000	7.208	921,000	0.081	298,000	0.081
13/04/2026		2.000	0	3,506,000	8.765	920,000	0.073	1,793,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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