26041 CT-SHKP@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26041 CT-SHKP@EC2612A (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/06/2026	0.045	124.200	875,000	6,257,500	11.380	472,500	0.047	277,500	0.046
02/06/2026	0.055	127.900	5,155,000	6,452,500	11.730	3,600,000	0.052	1,335,000	0.051
01/06/2026	0.060	130.000	2,910,000	8,717,500	15.850	1,472,500	0.059	1,367,500	0.059
29/05/2026	0.063	131.700	455,000	8,822,500	16.040	315,000	0.065	140,000	0.060
28/05/2026	0.061	130.400	1,352,500	8,997,500	16.360	380,000	0.059	885,000	0.058
27/05/2026	0.068	132.100	1,530,000	8,492,500	15.440	337,500	0.071	735,000	0.069
26/05/2026	0.084	135.100	2,697,500	8,095,000	14.720	1,167,500	0.092	1,147,500	0.094
22/05/2026	0.103	138.600	1,642,500	8,115,000	14.750	1,192,500	0.103	450,000	0.106
21/05/2026	0.098	137.500	892,500	8,857,500	16.100	562,500	0.102	150,000	0.103
20/05/2026	0.094	137.100	1,697,500	9,270,000	16.850	775,000	0.091	785,000	0.090
19/05/2026	0.090	135.900	3,477,500	9,260,000	16.840	1,475,000	0.088	1,577,500	0.091
18/05/2026	0.097	136.700	5,460,000	9,157,500	16.650	2,247,500	0.098	2,927,500	0.097
15/05/2026	0.129	142.600	4,897,500	8,477,500	15.410	1,807,500	0.135	2,717,500	0.136
14/05/2026	0.138	143.300	6,102,500	7,567,500	13.760	2,507,500	0.134	3,057,500	0.131
13/05/2026	0.113	139.600	2,990,000	7,017,500	12.760	840,000	0.111	1,250,000	0.108
12/05/2026	0.118	139.800	3,705,000	6,607,500	12.010	1,372,500	0.140	1,907,500	0.133
11/05/2026	0.138	143.300	31,815,000	6,072,500	11.040	20,197,500	0.149	8,235,000	0.150
08/05/2026	0.150	141.500	8,537,500	18,035,000	32.790	3,750,000	0.147	4,737,500	0.145
07/05/2026	0.172	144.000	227,500	17,047,500	31.000	52,500	0.174	170,000	0.175
06/05/2026	0.194	146.200	40,737,500	16,930,000	30.780	11,942,500	0.170	28,660,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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