22277 CTKUASO@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 CTKUASO@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.011	42.900	50,000
29/04/2026	0.012	43.520	200,000	5,380,000	2.990	170,000	0.011
28/04/2026	0.010	42.280	320,000	5,550,000	3.080	100,000	0.010
27/04/2026	0.013	43.640	100,000	5,650,000	3.140	100,000	0.013
24/04/2026	0.013	43.700	360,000	5,750,000	3.190
23/04/2026	0.013	44.140	400,000	5,750,000	3.190
22/04/2026	0.017	45.340	80,000	5,750,000	3.190			80,000	0.016
21/04/2026	0.019	46.380	0	5,670,000	3.150
20/04/2026	0.019	46.980	0	5,670,000	3.150
17/04/2026	0.019	46.460	0	5,670,000	3.150
16/04/2026	0.020	47.060	1,720,000	5,670,000	3.150			1,130,000	0.019
15/04/2026	0.016	45.660	430,000	4,540,000	2.520			60,000	0.018
14/04/2026	0.015	44.640	260,000	4,480,000	2.490	20,000	0.015
13/04/2026	0.015	44.540	200,000	4,500,000	2.500
10/04/2026	0.017	45.140	140,000	4,500,000	2.500
09/04/2026	0.017	45.020	0	4,500,000	2.500
08/04/2026	0.019	46.700	200,000	4,500,000	2.500
02/04/2026	0.016	44.900	490,000	4,500,000	2.500	280,000	0.016
01/04/2026	0.018	46.200	910,000	4,780,000	2.660	350,000	0.018	450,000	0.020
31/03/2026	0.018	45.120	250,000	4,680,000	2.600	40,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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