23007 BP-CATL@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23007 BP-CATL@EC2605A (CALL)

Nominal

0.057 +0.012 (+26.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.045	499.800	7,200,000	550,000	0.786	3,600,000	0.044	3,600,000	0.044
04/03/2026	0.034	479.200	2,440,000	550,000	0.786	1,270,000	0.034	1,170,000	0.035
03/03/2026	0.041	487.000	9,440,000	650,000	0.929	4,720,000	0.050	4,720,000	0.050
02/03/2026	0.043	484.400	13,840,000	650,000	0.929	6,870,000	0.046	6,800,000	0.046
27/02/2026	0.053	496.000	9,310,000	720,000	1.029	4,550,000	0.054	4,760,000	0.054
26/02/2026	0.059	498.400	1,360,000	510,000	0.729	600,000	0.060	760,000	0.060
25/02/2026	0.099	533.000	0	350,000	0.500
24/02/2026	0.090	525.500	0	350,000	0.500
23/02/2026	0.117	542.500	0	350,000	0.500
20/02/2026	0.099	526.000	0	350,000	0.500
16/02/2026	0.115	531.500	0	350,000	0.500
13/02/2026	0.093	517.500	0	350,000	0.500
12/02/2026	0.108	528.000	30,000	350,000	0.500	30,000	0.104
11/02/2026	0.081	507.000	0	380,000	0.543
10/02/2026	0.091	511.000	0	380,000	0.543
09/02/2026	0.092	513.500	0	380,000	0.543
06/02/2026	0.082	501.500	0	380,000	0.543
05/02/2026	0.076	492.800	0	380,000	0.543
04/02/2026	0.087	502.500	60,000	380,000	0.543	60,000	0.067
03/02/2026	0.061	481.600	0	440,000	0.629

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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