11212 BPYENHK@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11212 BPYENHK@EC2612A (CALL)

Nominal

0.057 +0.005 (+9.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026	0.052		1,000,000	210,000	0.210	1,000,000	0.052
28/09/2026	0.053		1,500,000	1,210,000	1.210	500,000	0.050	1,000,000	0.053
25/09/2026	0.048		500,000	710,000	0.710			500,000	0.048
24/09/2026	0.046		300,000	210,000	0.210	300,000	0.045
23/09/2026	0.050		0	510,000	0.510
22/09/2026	0.053		0	510,000	0.510
21/09/2026	0.059		0	510,000	0.510
18/09/2026	0.062		1,000,000	510,000	0.510	1,000,000	0.069
17/09/2026	0.074		1,010,000	1,510,000	1.510	10,000	0.074	1,000,000	0.075
16/09/2026	0.081		150,000	520,000	0.520	150,000	0.078
15/09/2026	0.085		0	670,000	0.670
14/09/2026	0.089		1,050,000	670,000	0.670	1,050,000	0.089
11/09/2026	0.093		0	1,720,000	1.720
10/09/2026	0.103		0	1,720,000	1.720
09/09/2026	0.107		200,000	1,720,000	1.720			200,000	0.102
08/09/2026	0.095		1,420,000	1,520,000	1.520			1,420,000	0.100
07/09/2026	0.082		0	100,000	0.100
04/09/2026	0.073		1,000,000	100,000	0.100	1,000,000	0.075
03/09/2026	0.061		1,100,000	1,100,000	1.100			1,100,000	0.060
02/09/2026	0.048		0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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