26502 CTTENCT@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26502 CTTENCT@EP2609A (PUT)

Nominal

0.190 +0.022 (+13.095%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.168	456.400	51,830,000	660,000	0.830	25,860,000	0.160	24,270,000	0.159
14/05/2026	0.173	454.900	44,020,000	2,250,000	2.810	20,320,000	0.156	21,400,000	0.155
13/05/2026	0.167	457.300	32,330,000	1,170,000	1.460	14,770,000	0.174	15,590,000	0.174
12/05/2026	0.186	451.900	21,740,000	350,000	0.440	10,350,000	0.169	10,400,000	0.166
11/05/2026	0.167	459.100	22,710,000	300,000	0.380	11,460,000	0.162	10,560,000	0.162
08/05/2026	0.147	466.100	28,200,000	1,200,000	1.500	13,550,000	0.154	13,690,000	0.153
07/05/2026	0.134	472.100	30,630,000	1,060,000	1.330	14,450,000	0.137	14,950,000	0.137
06/05/2026	0.177	457.700	38,580,000	560,000	0.700	18,820,000	0.166	18,810,000	0.166
05/05/2026	0.152	466.900	10,480,000	570,000	0.710	4,780,000	0.164	5,010,000	0.163
04/05/2026	0.148	467.700	30,550,000	340,000	0.430	14,700,000	0.146	14,620,000	0.145
30/04/2026	0.163	462.500	65,210,000	420,000	0.530	32,180,000	0.164	31,840,000	0.164
29/04/2026	0.136	473.900	9,980,000	760,000	0.950	4,880,000	0.140	4,710,000	0.138
28/04/2026	0.150	468.500	23,100,000	930,000	1.160	11,220,000	0.143	11,180,000	0.142
27/04/2026	0.135	473.300	29,830,000	970,000	1.210	14,960,000	0.130	14,640,000	0.129
24/04/2026	0.111	488.100	19,570,000	1,290,000	1.610	9,450,000	0.120	9,780,000	0.119
23/04/2026	0.117	489.900	9,750,000	960,000	1.200	4,670,000	0.119	4,890,000	0.120
22/04/2026	0.109	498.700	20,000,000	740,000	0.930	10,500,000	0.107	9,180,000	0.107
21/04/2026	0.092	513.700	17,310,000	2,060,000	2.580	8,720,000	0.092	8,080,000	0.091
20/04/2026	0.091	517.200	20,580,000	2,700,000	3.380	9,550,000	0.092	10,180,000	0.091
17/04/2026	0.104	505.200	18,830,000	2,070,000	2.590	8,950,000	0.106	8,900,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:54
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