21628 BIALIBA@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21628 BIALIBA@EC2609A (CALL)

Nominal

0.055 -0.010 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/01/2026	0.065	150.800	120,000	2,930,000	4.186	20,000	0.065	50,000	0.069
05/01/2026	0.068	152.800	300,000	2,900,000	4.143	300,000	0.069
02/01/2026	0.060	149.000	310,000	3,200,000	4.571	310,000	0.054
31/12/2025	0.050	142.800	7,000,000	3,510,000	5.014	6,690,000	0.050
30/12/2025	0.054	144.500	0	10,200,000	14.571
29/12/2025	0.054	143.300	570,000	10,200,000	14.571	170,000	0.061	210,000	0.054
24/12/2025	0.059	146.000	0	10,160,000	14.514
23/12/2025	0.060	147.200	0	10,160,000	14.514
22/12/2025	0.060	146.400	0	10,160,000	14.514
19/12/2025	0.060	145.300	100,000	10,160,000	14.514
18/12/2025	0.058	144.100	0	10,160,000	14.514
17/12/2025	0.060	146.000	0	10,160,000	14.514
16/12/2025	0.056	144.200	100,000	10,160,000	14.514			100,000	0.056
15/12/2025	0.068	148.600	3,000,000	10,060,000	14.371			2,940,000	0.072
12/12/2025	0.077	154.100	0	7,120,000	10.171
11/12/2025	0.075	150.600	0	7,120,000	10.171
10/12/2025	0.077	153.200	0	7,120,000	10.171
09/12/2025	0.074	150.900	150,000	7,120,000	10.171
08/12/2025	0.081	153.400	2,200,000	7,120,000	10.171	200,000	0.083	1,930,000	0.084
05/12/2025	0.085	155.000	0	5,390,000	7.700

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:30
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