28075 CIJDCOM@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28075 CIJDCOM@EC2611A (CALL)

Nominal

0.245 +0.024 (+10.860%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026	0.245	128.700	1,880,000
29/07/2026	0.221	126.200	720,000	1,960,000	2.800			602,500	0.212
28/07/2026	0.200	124.100	5,832,500	1,357,500	1.940	2,810,000	0.192	2,990,000	0.188
27/07/2026	0.158	119.200	1,677,500	1,177,500	1.680	1,677,500	0.166
24/07/2026	0.146	118.100	2,342,500	2,855,000	4.080	380,000	0.145	1,962,500	0.146
23/07/2026	0.162	119.600	1,477,500	1,272,500	1.820	77,500	0.164	1,350,000	0.165
22/07/2026	0.172	118.600	0	0	0.000
21/07/2026	0.201	121.100	1,000,000	0	0.000	500,000	0.207	500,000	0.208
20/07/2026	0.188	120.000	115,000	0	0.000	115,000	0.187
17/07/2026	0.159	116.300	600,000	115,000	0.160	300,000	0.159	300,000	0.159
16/07/2026	0.163	116.800	0	115,000	0.160
15/07/2026	0.155	115.700	0	115,000	0.160
14/07/2026	0.144	113.800	0	115,000	0.160
13/07/2026	0.138	113.200	200,000	115,000	0.160	200,000	0.135
10/07/2026	0.122	110.200	0	315,000	0.450
09/07/2026	0.107	107.700	0	315,000	0.450
08/07/2026	0.112	108.400	0	315,000	0.450
07/07/2026	0.090	104.400	0	315,000	0.450
06/07/2026	0.095	105.500	0	315,000	0.450
03/07/2026	0.089	104.200	0	315,000	0.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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