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

1.510 +0.250 (+19.841%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	1.260	30.540	60,000	190,000	0.380	30,000	1.250	30,000	1.340
02/09/2026	1.260	30.600	50,000	190,000	0.380	50,000	1.130
01/09/2026	1.260	30.580	0	240,000	0.480
31/08/2026	1.200	30.040	0	240,000	0.480
28/08/2026	1.230	29.960	0	240,000	0.480
27/08/2026	1.320	30.720	0	240,000	0.480
26/08/2026	1.320	30.560	0	240,000	0.480
25/08/2026	1.320	30.800	0	240,000	0.480
24/08/2026	1.220	29.640	0	240,000	0.480
21/08/2026	1.240	29.780	0	240,000	0.480
20/08/2026	1.270	29.720	0	240,000	0.480
19/08/2026	1.270	30.120	80,000	240,000	0.480	70,000	1.350	10,000	1.290
18/08/2026	1.510	31.340	40,000	300,000	0.600	40,000	1.620
17/08/2026	1.780	33.020	20,000	340,000	0.680			20,000	1.900
14/08/2026	1.880	33.600	50,000	320,000	0.640			50,000	1.942
13/08/2026	2.030	34.900	430,000	270,000	0.540	420,000	1.887	10,000	1.950
12/08/2026	1.150	29.040	300,000	680,000	1.360			300,000	1.170
11/08/2026	1.110	28.540	180,000	380,000	0.760	90,000	1.136	60,000	1.168
10/08/2026	1.160	29.000	100,000	410,000	0.820	30,000	0.990	60,000	1.087
07/08/2026	1.030	28.100	140,000	380,000	0.760	60,000	0.958	50,000	0.904

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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