16396 CICSHST@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16396 CICSHST@EC2612A (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.013	4.950	2,405,000	98,949,000	98.950			2,405,000	0.013
02/06/2026	0.016	5.095	3,796,000	96,544,000	96.540	3,500,000	0.015	44,000	0.017
01/06/2026	0.010	4.866	0	100,000,000	100.000
29/05/2026	0.010	4.784	365,000	100,000,000	100.000
28/05/2026	0.011	4.782	538,000	100,000,000	100.000
27/05/2026	0.014	4.802	0	100,000,000	100.000
26/05/2026	0.014	4.840	0	100,000,000	100.000
22/05/2026	0.014	4.756	3,000	100,000,000	100.000
21/05/2026	0.014	4.668	42,000	100,000,000	100.000
20/05/2026	0.017	4.770	1,000,000	100,000,000	100.000
19/05/2026	0.010	4.760	1,062,000	100,000,000	100.000
18/05/2026	0.020	4.736	20,000	100,000,000	100.000
15/05/2026	0.026	4.830	0	100,000,000	100.000
14/05/2026	0.026	4.960	50,000	100,000,000	100.000
13/05/2026	0.026	4.988	0	100,000,000	100.000
12/05/2026	0.026	4.968	160,000	100,000,000	100.000
11/05/2026	0.016	4.998	1,205,000	100,000,000	100.000	100,000	0.014	100,000	0.018
08/05/2026	0.028	4.998	0	100,000,000	100.000
07/05/2026	0.016	5.010	44,000	100,000,000	100.000
06/05/2026	0.022	4.870	1,320,000	100,000,000	100.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:46
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