23927 CI-CGNP@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23927 CI-CGNP@EC2606A (CALL)

Nominal

0.260 -0.015 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2026	0.275	3.510	1,340,000	969,000	2.420	630,000	0.264	610,000	0.273
11/03/2026	0.250	3.470	28,504,000	989,000	2.470	13,750,000	0.209	14,540,000	0.208
10/03/2026	0.170	3.250	13,820,000	199,000	0.500	6,865,000	0.166	6,930,000	0.164
09/03/2026	0.148	3.190	7,410,000	134,000	0.340	3,700,000	0.145	3,710,000	0.146
06/03/2026	0.176	3.260	4,403,000	124,000	0.310	2,203,000	0.173	2,100,000	0.170
05/03/2026	0.165	3.220	29,323,000	227,000	0.570	14,600,000	0.156	14,723,000	0.157
04/03/2026	0.135	3.130	35,260,000	104,000	0.260	17,630,000	0.131	17,560,000	0.130
03/03/2026	0.136	3.130	31,900,000	174,000	0.440	15,880,000	0.146	15,950,000	0.146
02/03/2026	0.152	3.170	32,000,000	104,000	0.260	16,000,000	0.160	16,000,000	0.159
27/02/2026	0.151	3.140	13,620,000	104,000	0.260	6,810,000	0.154	6,810,000	0.152
26/02/2026	0.151	3.140	10,320,000	104,000	0.260	5,160,000	0.159	5,160,000	0.159
25/02/2026	0.166	3.180	3,600,000	104,000	0.260	1,800,000	0.187	1,800,000	0.186
24/02/2026	0.194	3.250	104,000	104,000	0.260			104,000	0.183
23/02/2026		3.270	0	0	0.000
20/02/2026		3.160	0	0	0.000
16/02/2026		3.120	0	0	0.000
13/02/2026		3.090	0	0	0.000
12/02/2026		3.130	0	0	0.000
11/02/2026		3.140	0	0	0.000
10/02/2026		3.120	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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