27312 BI-TMEG@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27312 BI-TMEG@EC2609A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.021	36.100	10,550,000	4,230,000	7.050	3,760,000	0.021	6,790,000	0.020
17/07/2026	0.022	36.580	35,140,000	1,200,000	2.000	17,580,000	0.022	17,560,000	0.022
16/07/2026	0.021	36.200	3,200,000	1,220,000	2.033	1,600,000	0.020	1,600,000	0.020
15/07/2026	0.018	34.640	0	1,220,000	2.033
14/07/2026	0.019	35.000	0	1,220,000	2.033
13/07/2026	0.019	34.600	0	1,220,000	2.033
10/07/2026	0.020	35.040	0	1,220,000	2.033
09/07/2026	0.020	34.760	1,120,000	1,220,000	2.033	560,000	0.021	560,000	0.022
08/07/2026	0.022	35.220	0	1,220,000	2.033
07/07/2026	0.019	34.180	2,080,000	1,220,000	2.033	1,040,000	0.021	1,040,000	0.021
06/07/2026	0.023	34.900	160,000	1,220,000	2.033	80,000	0.023	80,000	0.023
03/07/2026	0.024	34.740	20,000	1,220,000	2.033			20,000	0.024
02/07/2026	0.020	33.940	0	1,200,000	2.000
30/06/2026	0.018	32.880	0	1,200,000	2.000
29/06/2026	0.018	32.880	0	1,200,000	2.000
26/06/2026	0.016	31.460	0	1,200,000	2.000
25/06/2026	0.018	32.180	0	1,200,000	2.000
24/06/2026	0.018	32.620	0	1,200,000	2.000
23/06/2026	0.018	32.020	0	1,200,000	2.000
22/06/2026	0.022	33.720	40,000	1,200,000	2.000			40,000	0.023

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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