28407 JP-CTIH@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28407 JP-CTIH@EC2612A (CALL)

Nominal

0.137 -0.001 (-0.725%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2026	0.138	20.500	54,000	230,000	0.575			54,000	0.137
20/05/2026	0.151	20.900	228,000	176,000	0.440	70,000	0.148	158,000	0.151
19/05/2026	0.168	21.360	420,000	88,000	0.220	210,000	0.160	210,000	0.162
18/05/2026	0.173	21.420	0	88,000	0.220
15/05/2026	0.189	21.760	182,000	88,000	0.220	70,000	0.192	112,000	0.194
14/05/2026	0.199	22.120	394,000	46,000	0.115	174,000	0.205	220,000	0.204
13/05/2026	0.219	22.620	0	0	0.000
12/05/2026	0.275	23.820	0	0	0.000
11/05/2026	0.285	24.180	0	0	0.000
08/05/2026	0.265	23.660	0	0	0.000
07/05/2026	0.265	23.700	0	0	0.000
06/05/2026	0.229	22.740	0	0	0.000
05/05/2026	0.234	22.800	8,000	0	0.000	4,000	0.228	4,000	0.233
04/05/2026	0.225	22.620	0	0	0.000
30/04/2026	0.217	22.280	0	0	0.000
29/04/2026	0.221	22.380	0	0	0.000
28/04/2026	0.179	21.140	12,000	0	0.000	12,000	0.173
27/04/2026	0.186	21.280	12,000	12,000	0.030			12,000	0.186
24/04/2026	0.184	21.220	100,000	0	0.000	50,000	0.183	50,000	0.179
23/04/2026	0.164	20.560	0	0	0.000

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