27370 CI-CHQG@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27370 CI-CHQG@EC2606A (CALL)

Nominal

0.014 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
21/05/2026	0.014	29.230	0	1,375,000	1.960
20/05/2026	0.014	30.010	0	1,375,000	1.960
19/05/2026	0.014	29.090	0	1,375,000	1.960
18/05/2026	0.014	29.250	0	1,375,000	1.960
15/05/2026	0.014	29.810	0	1,375,000	1.960
14/05/2026	0.014	31.790	0	1,375,000	1.960
13/05/2026	0.016	32.310	45,000	1,375,000	1.960	45,000	0.015
12/05/2026	0.014	31.690	0	1,420,000	2.030
11/05/2026	0.014	31.530	300,000	1,420,000	2.030	300,000	0.014
08/05/2026	0.022	32.350	0	1,720,000	2.460
07/05/2026	0.020	31.790	40,000	1,720,000	2.460	40,000	0.019
06/05/2026	0.023	31.910	155,000	1,760,000	2.510	5,000	0.016	150,000	0.023
05/05/2026	0.022	31.470	0	1,615,000	2.310
04/05/2026	0.023	31.510	0	1,615,000	2.310
30/04/2026	0.023	31.030	500,000	1,615,000	2.310			500,000	0.023
29/04/2026	0.040	32.630	250,000	1,115,000	1.590			250,000	0.037
28/04/2026	0.035	31.690	0	865,000	1.240
27/04/2026	0.061	33.390	895,000	865,000	1.240	445,000	0.061	450,000	0.065
24/04/2026	0.090	34.750	450,000	860,000	1.230	400,000	0.079	50,000	0.090
23/04/2026	0.073	33.790	410,000	1,210,000	1.730	395,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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