29922 BILENOV@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29922 BILENOV@EC2611B (CALL)

Nominal

1.850 -0.050 (-2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2026	1.900	35.400	0	70,000	0.140
05/10/2026	1.920	35.920	0	70,000	0.140
02/10/2026	1.700	34.320	0	70,000	0.140
30/09/2026	1.780	34.540	0	70,000	0.140
29/09/2026	1.940	35.480	0	70,000	0.140
28/09/2026	1.940	35.500	30,000	70,000	0.140	30,000	1.980
25/09/2026	2.210	37.160	0	100,000	0.200
24/09/2026	2.070	36.020	0	100,000	0.200
23/09/2026	2.190	36.920	0	100,000	0.200
22/09/2026	2.160	36.740	0	100,000	0.200
21/09/2026	2.030	35.740	0	100,000	0.200
18/09/2026	2.350	37.580	0	100,000	0.200
17/09/2026	1.750	34.320	0	100,000	0.200
16/09/2026	1.690	33.800	50,000	100,000	0.200	50,000	1.690
15/09/2026	1.330	31.200	0	150,000	0.300
14/09/2026	1.420	32.140	0	150,000	0.300
11/09/2026	1.370	31.300	0	150,000	0.300
10/09/2026	1.490	32.260	30,000	150,000	0.300	30,000	1.440
09/09/2026	1.490	32.420	30,000	180,000	0.360	30,000	1.440
08/09/2026	1.190	30.360	50,000	210,000	0.420	50,000	1.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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