29562 CTZJGLD@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29562 CTZJGLD@EC2611A (CALL)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		118.200	0
29/07/2026		117.700	0	2,230,000	3.780	11,710,000	0.053	12,200,000	0.053
28/07/2026		114.200	0	1,740,000	2.950	5,100,000	0.050	5,100,000	0.051
27/07/2026		118.500	0	1,740,000	2.950	8,180,000	0.060	8,380,000	0.059
24/07/2026		115.000	0	1,540,000	2.610	6,720,000	0.052	5,320,000	0.053
23/07/2026		119.500	0	2,940,000	4.980	22,950,000	0.074	23,350,000	0.074
22/07/2026		118.200	0	2,540,000	4.310	24,700,000	0.070	24,930,000	0.071
21/07/2026		108.200	0	2,310,000	3.920	540,000	0.036	740,000	0.038
20/07/2026		97.950	0	2,110,000	3.580			50,000	0.026
17/07/2026		96.500	0	2,060,000	3.490	100,000	0.024	200,000	0.025
16/07/2026		103.500	0	1,960,000	3.320	1,360,000	0.036	660,000	0.036
15/07/2026		99.200	0	2,660,000	4.510			100,000	0.034
14/07/2026		103.000	0	2,560,000	4.340	150,000	0.034	20,000	0.025
13/07/2026		97.500	0	2,690,000	4.560	880,000	0.026
10/07/2026		98.300	0	3,570,000	6.050	410,000	0.032	1,220,000	0.032
09/07/2026		99.700	0	2,760,000	4.680	8,400,000	0.031	310,000	0.030
08/07/2026		104.300	0	10,850,000	18.390	2,820,000	0.044	8,230,000	0.045
07/07/2026		105.600	0	5,440,000	9.220	960,000	0.042	2,110,000	0.042
06/07/2026		107.700	0	4,290,000	7.270	4,740,000	0.055	7,000,000	0.054
03/07/2026		107.500	0	2,030,000	3.440	14,340,000	0.043	10,720,000	0.042

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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