23555 CTBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23555 CTBAIDU@EC2606A (CALL)

Nominal

0.033 +0.006 (+22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.027	115.900	3,785,000	3,960,000	5.940	1,840,000	0.031	1,845,000	0.032
04/03/2026	0.026	115.000	3,805,000	3,955,000	5.930	1,910,000	0.026	1,532,500	0.027
03/03/2026	0.031	117.300	3,845,000	4,332,500	6.500	1,982,500	0.036	1,737,500	0.036
02/03/2026	0.036	118.500	12,062,500	4,577,500	6.860	6,185,000	0.040	5,667,500	0.040
27/02/2026	0.054	123.700	11,307,500	5,095,000	7.640	5,507,500	0.055	5,597,500	0.055
26/02/2026	0.058	123.400	14,975,000	5,005,000	7.510	7,725,000	0.065	7,075,000	0.066
25/02/2026	0.076	128.900	15,662,500	5,655,000	8.480	6,850,000	0.082	8,380,000	0.082
24/02/2026	0.084	129.700	24,605,000	4,125,000	6.190	11,647,500	0.080	11,907,500	0.081
23/02/2026	0.100	133.200	29,475,000	3,865,000	5.800	13,492,500	0.098	15,132,500	0.098
20/02/2026	0.083	129.000	18,030,000	2,225,000	3.340	8,127,500	0.090	9,030,000	0.090
16/02/2026	0.122	137.600	18,405,000	1,322,500	1.980	8,997,500	0.114	9,140,000	0.114
13/02/2026	0.117	135.800	14,222,500	1,180,000	1.770	6,742,500	0.111	6,925,000	0.111
12/02/2026	0.143	140.100	21,142,500	997,500	1.500	10,302,500	0.142	10,445,000	0.142
11/02/2026	0.173	144.300	14,762,500	855,000	1.280	7,252,500	0.175	7,340,000	0.174
10/02/2026	0.169	143.400	22,112,500	767,500	1.150	10,715,000	0.184	11,010,000	0.184
09/02/2026	0.164	142.200	26,300,000	472,500	0.710	13,027,500	0.164	13,017,500	0.163
06/02/2026	0.139	137.800	18,552,500	482,500	0.720	9,480,000	0.144	8,955,000	0.144
05/02/2026	0.153	140.900	40,237,500	1,007,500	1.510	19,407,500	0.137	19,872,500	0.137
04/02/2026	0.134	137.200	5,042,500	542,500	0.810	2,307,500	0.142	2,430,000	0.142
03/02/2026	0.161	141.400	22,815,000	420,000	0.630	10,967,500	0.158	11,042,500	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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