28276 CTCNOOC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28276 CTCNOOC@EC2609B (CALL)

Nominal

0.107 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
02/06/2026	0.107	27.360	34,530,000	1,070,000	1.220	17,260,000	0.107	17,270,000	0.106
01/06/2026	0.094	26.700	24,960,000	1,060,000	1.200	12,600,000	0.096	12,300,000	0.096
29/05/2026	0.089	26.400	28,140,000	1,360,000	1.550	13,910,000	0.085	14,230,000	0.085
28/05/2026	0.085	26.160	22,540,000	1,040,000	1.180	11,270,000	0.083	11,270,000	0.082
27/05/2026	0.087	26.320	39,910,000	1,040,000	1.180	20,140,000	0.088	19,770,000	0.088
26/05/2026	0.102	26.920	52,110,000	1,410,000	1.600	25,990,000	0.107	25,840,000	0.106
22/05/2026	0.124	27.440	35,790,000	1,560,000	1.770	17,900,000	0.123	17,880,000	0.122
21/05/2026	0.115	27.300	33,080,000	1,580,000	1.800	16,530,000	0.119	16,550,000	0.119
20/05/2026	0.134	27.800	38,550,000	1,560,000	1.770	18,880,000	0.145	19,300,000	0.145
19/05/2026	0.129	27.560	37,160,000	1,140,000	1.300	18,720,000	0.119	18,420,000	0.119
18/05/2026	0.111	26.760	23,810,000	1,440,000	1.640	11,830,000	0.118	11,980,000	0.119
15/05/2026	0.106	26.420	23,730,000	1,290,000	1.470	11,800,000	0.105	11,910,000	0.105
14/05/2026	0.105	26.360	17,480,000	1,180,000	1.340	8,580,000	0.104	8,800,000	0.105
13/05/2026	0.107	26.620	20,080,000	960,000	1.090	10,050,000	0.118	10,030,000	0.118
12/05/2026	0.123	26.920	26,210,000	980,000	1.110	13,580,000	0.126	12,550,000	0.126
11/05/2026	0.115	26.600	21,140,000	2,010,000	2.280	10,520,000	0.118	10,440,000	0.119
08/05/2026	0.117	26.440	16,920,000	2,090,000	2.380	8,460,000	0.117	8,460,000	0.116
07/05/2026	0.114	26.420	23,910,000	2,090,000	2.380	11,890,000	0.132	12,020,000	0.133
06/05/2026	0.160	28.040	40,990,000	1,960,000	2.230	20,530,000	0.152	20,450,000	0.151
05/05/2026	0.185	28.560	11,890,000	2,040,000	2.320	5,700,000	0.190	6,190,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 17:02
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