23555 CTBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 CTBAIDU@EC2606A (CALL)

Nominal

0.026 -0.006 (-18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026			0
16/03/2026			0	2,400,000	3.600	785,000	0.030	750,000	0.030
13/03/2026			0	2,435,000	3.650	800,000	0.033	332,500	0.033
12/03/2026			0	2,902,500	4.350	315,000	0.030	317,500	0.032
11/03/2026			0	2,900,000	4.350	947,500	0.037	742,500	0.037
10/03/2026			0	3,105,000	4.660	1,050,000	0.031	200,000	0.032
09/03/2026			0	3,955,000	5.930	335,000	0.025	377,500	0.022
06/03/2026			0	3,912,500	5.870	530,000	0.028	482,500	0.028
05/03/2026			0	3,960,000	5.940	1,840,000	0.031	1,845,000	0.032
04/03/2026			0	3,955,000	5.930	1,910,000	0.026	1,532,500	0.027
03/03/2026			0	4,332,500	6.500	1,982,500	0.036	1,737,500	0.036
02/03/2026			0	4,577,500	6.860	6,185,000	0.040	5,667,500	0.040
27/02/2026			0	5,095,000	7.640	5,507,500	0.055	5,597,500	0.055
26/02/2026			0	5,005,000	7.510	7,725,000	0.065	7,075,000	0.066
25/02/2026			0	5,655,000	8.480	6,850,000	0.082	8,380,000	0.082
24/02/2026			0	4,125,000	6.190	11,647,500	0.080	11,907,500	0.081
23/02/2026			0	3,865,000	5.800	13,492,500	0.098	15,132,500	0.098
20/02/2026			0	2,225,000	3.340	8,127,500	0.090	9,030,000	0.090
16/02/2026			0	1,322,500	1.980	8,997,500	0.114	9,140,000	0.114
13/02/2026			0	1,180,000	1.770	6,742,500	0.111	6,925,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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